HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+2.39%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$271M
AUM Growth
+$20.8M
(+8.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
513
New
38
Increased
96
Reduced
116
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$4.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$771K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$435K |
| 2 |
GSOL
Global Sources Ltd
GSOL
|
$188K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159K |
| 4 |
East-West Bancorp
EWBC
|
$159K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $248K | 0.09% |
1,621
| – | – |
|
152
Archer Daniels Midland
ADM
$30.1B
| $247K | 0.09% |
5,968
+8
| +0.1% | +$331 |
|
153
Southern Company
SO
$101B
| $244K | 0.09% |
5,090
+400
| +9% | +$19.2K |
|
154
Popular Inc
BPOP
$8.46B
| $242K | 0.09% |
5,795
| – | – |
|
155
W.P. Carey
WPC
$14.9B
| $230K | 0.09% |
3,563
+1,373
| +63% | +$88.6K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $229K | 0.08% |
3,270
+500
| +18% | +$35K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.08% |
2,811
+342
| +14% | +$27.6K |
|
158
Pentair
PNR
$18.1B
| $225K | 0.08% |
5,040
| – | – |
|
159
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.08% |
6,328
-140
| -2% | -$4.91K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $222K | 0.08% |
2,395
+30
| +1% | +$2.78K |
|
161
Hope Bancorp
HOPE
$1.42B
| $221K | 0.08% |
11,870
+85
| +0.7% | +$1.58K |
|
162
Alphabet (Google) Class A
GOOGL
$2.82T
| $220K | 0.08% |
4,740
+140
| +3% | +$6.5K |
|
163
Consolidated Edison
ED
$35.2B
| $219K | 0.08% |
2,704
| – | – |
|
164
Union Pacific
UNP
$130B
| $217K | 0.08% |
1,991
-100
| -5% | -$10.9K |
|
165
American Express
AXP
$227B
| $214K | 0.08% |
2,539
-50
| -2% | -$4.21K |
|
|
BKS
166
DELISTED
Barnes & Noble
BKS
| $214K | 0.08% |
28,150
-17,740
| -39% | -$135K |
|
167
Amgen
AMGN
$153B
| $205K | 0.08% |
1,191
| – | – |
|
168
Teradata
TDC
$1.96B
| $205K | 0.08% |
6,952
-1,156
| -14% | -$34.1K |
|
|
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$677M
| $200K | 0.07% |
6,679
| – | – |
|
170
Banco Santander
SAN
$141B
| $198K | 0.07% |
30,921
| – | – |
|
171
PNC Financial Services
PNC
$80.5B
| $197K | 0.07% |
1,580
| – | – |
|
172
ACNB Corp
ACNB
$471M
| $190K | 0.07% |
6,229
| – | – |
|
173
Goldman Sachs
GS
$224B
| $183K | 0.07% |
825
-53
| -6% | -$11.8K |
|
174
RTX Corp
RTX
$211B
| $182K | 0.07% |
2,368
| – | – |
|
175
iShares MSCI Taiwan ETF
EWT
$6.23B
| $181K | 0.07% |
5,050
-1,540
| -23% | -$55.2K |
|