HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+3.73%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$320M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
58
Reduced
135
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $271K | 0.08% |
1,621
| – | – |
|
152
PPG Industries
PPG
$24.9B
| $271K | 0.08% |
2,483
| – | – |
|
153
Korea Electric Power
KEP
$17.2B
| $268K | 0.08% |
20,340
| – | – |
|
154
Charter Communications
CHTR
$35.6B
| $267K | 0.08% |
819
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$66.3B
| $263K | 0.08% |
3,873
-230
| -6% | -$15.6K |
|
156
Popular Inc
BPOP
$8.51B
| $255K | 0.08% |
4,980
-60
| -1% | -$3.07K |
|
157
WEC Energy
WEC
$34.6B
| $255K | 0.08% |
3,823
-302
| -7% | -$20.1K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $251K | 0.08% |
2,876
-500
| -15% | -$43.6K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $248K | 0.08% |
5,912
-48
| -0.8% | -$2.01K |
|
160
American Express
AXP
$227B
| $245K | 0.08% |
2,305
-124
| -5% | -$13.2K |
|
161
Union Pacific
UNP
$131B
| $241K | 0.08% |
1,482
-250
| -14% | -$40.7K |
|
162
Public Service Enterprise Group
PEG
$40.3B
| $239K | 0.07% |
4,520
| – | – |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $239K | 0.07% |
4,723
-390
| -8% | -$19.7K |
|
164
Teradata
TDC
$1.97B
| $235K | 0.07% |
6,232
| – | – |
|
165
Honda
HMC
$44.8B
| $232K | 0.07% |
7,725
+35
| +0.5% | +$1.05K |
|
166
Archer Daniels Midland
ADM
$30B
| $223K | 0.07% |
4,435
+5
| +0.1% | +$251 |
|
167
Southern Company
SO
$101B
| $222K | 0.07% |
5,090
| – | – |
|
168
PNC Financial Services
PNC
$80.8B
| $221K | 0.07% |
1,626
| – | – |
|
169
Amgen
AMGN
$152B
| $220K | 0.07% |
1,060
-97
| -8% | -$20.1K |
|
170
TC Energy
TRP
$53.3B
| $215K | 0.07% |
5,310
| – | – |
|
171
Goldman Sachs
GS
$223B
| $212K | 0.07% |
947
| – | – |
|
|
NXGN
172
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $208K | 0.07% |
10,355
| – | – |
|
173
Consolidated Edison
ED
$35.2B
| $206K | 0.06% |
2,704
| – | – |
|
174
Amazon
AMZN
$2.49T
| $204K | 0.06% |
2,040
+220
| +12% | +$22K |
|
175
CenterPoint Energy
CNP
$24.5B
| $202K | 0.06% |
7,323
-107
| -1% | -$2.95K |
|