HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-11.5%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$277M
AUM Growth
-$43M
(-13%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
477
New
18
Increased
56
Reduced
151
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 4 |
Vodafone
VOD
|
$1.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$8.59B
| $229K | 0.08% |
4,840
-140
| -3% | -$6.62K |
|
152
Northrop Grumman
NOC
$83B
| $226K | 0.08% |
924
| – | – |
|
153
Charter Communications
CHTR
$35.4B
| $224K | 0.08% |
786
-33
| -4% | -$9.41K |
|
154
China Automotive Systems
CAAS
$135M
| $223K | 0.08% |
91,334
-15,590
| -15% | -$38.1K |
|
155
Southern Company
SO
$101B
| $223K | 0.08% |
5,073
-17
| -0.3% | -$747 |
|
156
Dominion Energy
D
$50.2B
| $217K | 0.08% |
3,038
-945
| -24% | -$67.5K |
|
157
Amgen
AMGN
$151B
| $206K | 0.07% |
1,060
| – | – |
|
158
CenterPoint Energy
CNP
$24.5B
| $206K | 0.07% |
7,309
-14
| -0.2% | -$395 |
|
159
American Express
AXP
$230B
| $205K | 0.07% |
2,155
-150
| -7% | -$14.3K |
|
160
Union Pacific
UNP
$132B
| $205K | 0.07% |
1,482
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $199K | 0.07% |
2,876
| – | – |
|
162
Acco Brands
ACCO
$363M
| $194K | 0.07% |
28,560
-8,160
| -22% | -$55.4K |
|
163
Honda
HMC
$44.6B
| $194K | 0.07% |
7,340
-385
| -5% | -$10.2K |
|
164
Vanguard Real Estate ETF
VNQ
$34.3B
| $193K | 0.07% |
2,593
-1,192
| -31% | -$88.7K |
|
165
PNC Financial Services
PNC
$81.7B
| $190K | 0.07% |
1,626
| – | – |
|
166
Consolidated Edison
ED
$35.3B
| $186K | 0.07% |
2,439
-265
| -10% | -$20.2K |
|
167
iShares MSCI EAFE ETF
EFA
$65.9B
| $186K | 0.07% |
3,172
-701
| -18% | -$41.1K |
|
168
John Wiley & Sons Class A
WLY
$2.04B
| $185K | 0.07% |
3,930
-2,080
| -35% | -$97.9K |
|
169
TC Energy
TRP
$53.4B
| $183K | 0.07% |
5,140
-170
| -3% | -$6.05K |
|
170
Kimberly-Clark
KMB
$42.9B
| $181K | 0.07% |
1,585
| – | – |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $179K | 0.06% |
1,477
| – | – |
|
|
TA
172
DELISTED
TravelCenters of America LLC
TA
| $179K | 0.06% |
9,506
-4,422
| -32% | -$83.3K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $174K | 0.06% |
4,241
-194
| -4% | -$7.96K |
|
174
iShares US Healthcare ETF
IYH
$2.76B
| $173K | 0.06% |
4,785
| – | – |
|
175
Oceaneering
OII
$2.47B
| $171K | 0.06% |
14,091
-5,768
| -29% | -$70K |
|