HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.04M
3
+$2.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
ISRG icon
Intuitive Surgical
ISRG
+$597K

Top Sells

1
+$2.95M
2
+$1.37M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$934K
5
STX icon
Seagate
STX
+$780K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
151
Sensata Technologies
ST
$4.76B
$325K 0.04%
10,624
-242
SBUX icon
152
Starbucks
SBUX
$97.2B
$321K 0.04%
3,798
+297
LOW icon
153
Lowe's Companies
LOW
$140B
$320K 0.04%
1,274
+172
IBB icon
154
iShares Biotechnology ETF
IBB
$8.68B
$316K 0.04%
2,190
EFA icon
155
iShares MSCI EAFE ETF
EFA
$68.6B
$314K 0.04%
3,360
VTV icon
156
Vanguard Value ETF
VTV
$153B
$313K 0.04%
1,677
TXN icon
157
Texas Instruments
TXN
$154B
$309K 0.04%
1,682
+187
PEG icon
158
Public Service Enterprise Group
PEG
$41.1B
$304K 0.04%
3,645
+1,210
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.04%
2,726
-442
META icon
160
Meta Platforms (Facebook)
META
$1.62T
$301K 0.04%
410
+57
NTES icon
161
NetEase
NTES
$92.8B
$298K 0.04%
1,963
-37
IMO icon
162
Imperial Oil
IMO
$48.9B
$296K 0.04%
3,259
NVO icon
163
Novo Nordisk
NVO
$217B
$293K 0.04%
5,286
+210
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
$292K 0.04%
2,540
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$72.4B
$291K 0.04%
5,892
-235
CSX icon
166
CSX Corp
CSX
$65.8B
$290K 0.04%
8,171
-206
NOW icon
167
ServiceNow
NOW
$171B
$286K 0.04%
311
-148
STE icon
168
Steris
STE
$26B
$286K 0.04%
1,157
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$102B
$285K 0.04%
4,370
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$283K 0.04%
475
BR icon
171
Broadridge
BR
$26.6B
$274K 0.03%
1,150
UNM icon
172
Unum
UNM
$12.7B
$271K 0.03%
3,480
WELL icon
173
Welltower
WELL
$140B
$267K 0.03%
1,500
PGR icon
174
Progressive
PGR
$135B
$259K 0.03%
1,048
+126
ITW icon
175
Illinois Tool Works
ITW
$72.5B
$258K 0.03%
989
5 6
7
8 9