HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+6.9%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$432M
AUM Growth
+$29.7M
(+7.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
542
New
106
Increased
129
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$863K |
Top Sells
| 1 |
Sony
SONY
|
$495K |
| 2 |
Seagate
STX
|
$444K |
| 3 |
TSMC
TSM
|
$372K |
| 4 |
Weyerhaeuser
WY
|
$325K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$318K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
176
Elme Communities
ELME
$1.52B
| $212K | 0.05% |
9,610
-124
| -1% | -$2.74K |
|
177
Xylem
XYL
$34.2B
| $210K | 0.05% |
2,001
| – | – |
|
178
Cigna
CI
$81.5B
| $203K | 0.05% |
838
+21
| +3% | +$5.09K |
|
179
Eaton
ETN
$136B
| $202K | 0.05% |
1,464
+5
| +0.3% | +$690 |
|
180
Illinois Tool Works
ITW
$77.6B
| $194K | 0.04% |
876
+16
| +2% | +$3.54K |
|
181
W.P. Carey
WPC
$14.9B
| $194K | 0.04% |
2,793
-531
| -16% | -$36.9K |
|
182
iShares Global Clean Energy ETF
ICLN
$1.59B
| $193K | 0.04% |
7,958
+1,345
| +20% | +$32.6K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $186K | 0.04% |
3,255
-65
| -2% | -$3.71K |
|
184
Unum
UNM
$12.6B
| $186K | 0.04% |
6,691
-5,147
| -43% | -$143K |
|
185
Lowe's Companies
LOW
$151B
| $183K | 0.04% |
962
+36
| +4% | +$6.85K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $183K | 0.04% |
623
-20
| -3% | -$5.88K |
|
187
iShares MSCI Taiwan ETF
EWT
$6.25B
| $182K | 0.04% |
3,040
-250
| -8% | -$15K |
|
188
iShares US Technology ETF
IYW
$23.1B
| $180K | 0.04% |
2,052
| – | – |
|
189
Parker-Hannifin
PH
$96.1B
| $180K | 0.04% |
570
+15
| +3% | +$4.74K |
|
190
AMC Networks
AMCX
$328M
| $178K | 0.04% |
3,351
| – | – |
|
191
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $175K | 0.04% |
3,047
+868
| +40% | +$49.9K |
|
192
Vanguard Value ETF
VTV
$143B
| $174K | 0.04% |
1,321
+6
| +0.5% | +$790 |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $171K | 0.04% |
14,847
-250
| -2% | -$2.88K |
|
194
Biogen
BIIB
$20.6B
| $168K | 0.04% |
601
+76
| +14% | +$21.2K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $166K | 0.04% |
3,221
+823
| +34% | +$42.4K |
|
196
iShares US Healthcare ETF
IYH
$2.77B
| $165K | 0.04% |
3,270
| – | – |
|
|
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$678M
| $164K | 0.04% |
6,679
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $160K | 0.04% |
1,746
+106
| +6% | +$9.71K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $157K | 0.04% |
3,025
| – | – |
|
200
Nike
NKE
$109B
| $154K | 0.04% |
1,157
-729
| -39% | -$97K |
|