HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+14.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$402M
AUM Growth
+$402M
(+20%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
151
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$900K |
| 5 |
Toronto Dominion Bank
TD
|
$862K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$275K |
| 2 |
Sabre
SABR
|
$215K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 4 |
Oneok
OKE
|
$166K |
| 5 |
Ventas
VTR
|
$162K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$27.9B
| $194K | 0.05% |
3,499
-296
| -8% | -$16.4K |
|
|
POLY
177
DELISTED
Plantronics, Inc.
POLY
| $189K | 0.05% |
6,997
| – | – |
|
178
iShares Global Clean Energy ETF
ICLN
$1.56B
| $187K | 0.05% |
6,613
+5,351
| +424% | +$151K |
|
|
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$675M
| $178K | 0.04% |
40,073
| – | – |
|
180
Meta Platforms (Facebook)
META
$1.86T
| $176K | 0.04% |
643
+81
| +14% | +$22.2K |
|
181
Eaton
ETN
$136B
| $175K | 0.04% |
1,459
-384
| -21% | -$46.1K |
|
182
iShares MSCI Taiwan ETF
EWT
$6.11B
| $175K | 0.04% |
3,290
-600
| -15% | -$31.9K |
|
183
Illinois Tool Works
ITW
$77.1B
| $175K | 0.04% |
860
-199
| -19% | -$40.5K |
|
184
iShares US Technology ETF
IYW
$22.9B
| $175K | 0.04% |
2,052
+1,539
| +300% | +$131K |
|
185
Cigna
CI
$80.3B
| $170K | 0.04% |
817
| – | – |
|
186
Archer Daniels Midland
ADM
$30.1B
| $167K | 0.04% |
3,320
-473
| -12% | -$23.8K |
|
187
iShares US Healthcare ETF
IYH
$2.75B
| $161K | 0.04% |
654
| – | – |
|
188
Iron Mountain
IRM
$27.3B
| $160K | 0.04% |
5,424
-116
| -2% | -$3.42K |
|
189
Vistra
VST
$64.1B
| $158K | 0.04% |
+8,025
| New | +$158K |
|
190
Allstate
ALL
$53.6B
| $157K | 0.04% |
1,426
| – | – |
|
191
Thermo Fisher Scientific
TMO
$186B
| $157K | 0.04% |
338
-13
| -4% | -$6.04K |
|
192
Colgate-Palmolive
CL
$67.9B
| $156K | 0.04% |
1,824
-156
| -8% | -$13.3K |
|
193
Vanguard Value ETF
VTV
$144B
| $156K | 0.04% |
1,315
| – | – |
|
|
AAWW
194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $156K | 0.04% |
2,854
-1,075
| -27% | -$58.8K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155K | 0.04% |
1,310
+1,115
| +572% | +$132K |
|
196
Parker-Hannifin
PH
$96.2B
| $151K | 0.04% |
555
| – | – |
|
197
Chubb
CB
$110B
| $149K | 0.04% |
966
| – | – |
|
198
Lowe's Companies
LOW
$145B
| $149K | 0.04% |
926
+111
| +14% | +$17.9K |
|
199
Nutrien
NTR
$28B
| $146K | 0.04% |
3,038
-116
| -4% | -$5.58K |
|
200
Teva Pharmaceuticals
TEVA
$21.1B
| $146K | 0.04% |
15,097
-3,345
| -18% | -$32.3K |
|