HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
-$97.2M
(-22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
117
Reduced
175
Closed
131
Top Buys
| 1 |
Sony
SONY
|
$401K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$334K |
| 3 |
Ventas
VTR
|
$311K |
| 4 |
First Solar
FSLR
|
$281K |
| 5 |
Seagate
STX
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.4B
| $222K | 0.07% |
744
-2,050
| -73% | -$612K |
|
152
Amgen
AMGN
$152B
| $221K | 0.07% |
869
-96
| -10% | -$24.4K |
|
153
W.P. Carey
WPC
$14.8B
| $220K | 0.07% |
3,451
+658
| +24% | +$41.9K |
|
154
Rockwell Automation
ROK
$38.2B
| $218K | 0.07% |
989
+164
| +20% | +$36.2K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $216K | 0.06% |
4,277
-158
| -4% | -$7.98K |
|
156
Automatic Data Processing
ADP
$121B
| $212K | 0.06% |
1,518
+229
| +18% | +$32K |
|
|
ELME
157
Elme Communities
ELME
$1.51B
| $205K | 0.06% |
10,183
+573
| +6% | +$11.5K |
|
158
Illinois Tool Works
ITW
$77.2B
| $205K | 0.06% |
1,059
+183
| +21% | +$35.4K |
|
159
PPG Industries
PPG
$24.9B
| $205K | 0.06% |
1,678
+49
| +3% | +$5.99K |
|
160
American Express
AXP
$228B
| $193K | 0.06% |
1,926
-871
| -31% | -$87.3K |
|
161
Consolidated Edison
ED
$35.2B
| $190K | 0.06% |
2,439
+584
| +31% | +$45.5K |
|
162
Eaton
ETN
$134B
| $188K | 0.06% |
1,843
+379
| +26% | +$38.7K |
|
163
Public Service Enterprise Group
PEG
$40.2B
| $187K | 0.06% |
3,407
-1,235
| -27% | -$67.8K |
|
164
Trane Technologies
TT
$91B
| $187K | 0.06% |
1,545
| – | – |
|
165
Labcorp
LH
$22.9B
| $186K | 0.06% |
1,152
-162
| -12% | -$26.2K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $181K | 0.05% |
2,578
-202
| -7% | -$14.2K |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $179K | 0.05% |
1,658
-464
| -22% | -$50.1K |
|
168
RTX Corp
RTX
$209B
| $178K | 0.05% |
3,100
-41
| -1% | -$2.35K |
|
169
Archer Daniels Midland
ADM
$29.8B
| $176K | 0.05% |
3,793
+538
| +17% | +$25K |
|
170
iShares MSCI Taiwan ETF
EWT
$6.21B
| $175K | 0.05% |
3,890
+850
| +28% | +$38.2K |
|
171
PNC Financial Services
PNC
$80.9B
| $172K | 0.05% |
1,563
-530
| -25% | -$58.3K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $169K | 0.05% |
500
| – | – |
|
173
DuPont de Nemours
DD
$32.4B
| $167K | 0.05% |
3,008
-2,710
| -47% | -$150K |
|
174
Teva Pharmaceuticals
TEVA
$21.3B
| $166K | 0.05% |
18,442
+3,595
| +24% | +$32.4K |
|
175
Philips
PHG
$26.4B
| $163K | 0.05% |
4,046
-10,263
| -72% | -$413K |
|