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 | |
|---|---|---|---|---|---|---|
|
FAX
176
abrdn Asia-Pacific Income Fund
FAX
$676M
| $160K | 0.05% |
6,679
| – | – |
|
177
CBRE Group
CBRE
$48.7B
| $159K | 0.05% |
3,385
-90
| -3% | -$4.23K |
|
178
Thermo Fisher Scientific
TMO
$187B
| $155K | 0.05% |
351
+13
| +4% | +$5.74K |
|
179
iShares US Technology ETF
IYW
$23B
| $154K | 0.05% |
513
-1,539
| -75% | -$462K |
|
180
Colgate-Palmolive
CL
$68.9B
| $153K | 0.05% |
1,980
+694
| +54% | +$53.6K |
|
181
Biogen
BIIB
$21B
| $149K | 0.04% |
525
-76
| -13% | -$21.6K |
|
182
iShares US Healthcare ETF
IYH
$2.77B
| $149K | 0.04% |
3,270
| – | – |
|
183
Iron Mountain
IRM
$27.2B
| $148K | 0.04% |
5,540
+1,728
| +45% | +$46.2K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $147K | 0.04% |
562
-61
| -10% | -$16K |
|
185
Thomson Reuters
TRI
$78.3B
| $141K | 0.04% |
1,701
+163
| +11% | +$13.5K |
|
186
Western Digital
WDC
$31.8B
| $139K | 0.04% |
5,021
+570
| +13% | +$15.8K |
|
187
Becton Dickinson
BDX
$55.1B
| $138K | 0.04% |
606
+28
| +5% | +$6.38K |
|
188
Cigna
CI
$81.9B
| $138K | 0.04% |
817
-21
| -3% | -$3.55K |
|
189
Vanguard Value ETF
VTV
$143B
| $137K | 0.04% |
1,315
-6
| -0.5% | -$625 |
|
190
Lowe's Companies
LOW
$151B
| $135K | 0.04% |
815
-147
| -15% | -$24.4K |
|
191
Allstate
ALL
$53.3B
| $134K | 0.04% |
1,426
+110
| +8% | +$10.3K |
|
192
Dow Inc
DOW
$17.1B
| $130K | 0.04% |
2,764
+409
| +17% | +$19.2K |
|
193
Hershey
HSY
$38.4B
| $130K | 0.04% |
908
-1
| -0.1% | -$143 |
|
194
Xcel Energy
XEL
$42.7B
| $128K | 0.04% |
1,860
| – | – |
|
195
Xylem
XYL
$34.1B
| $126K | 0.04% |
1,501
-500
| -25% | -$42K |
|
196
Lumen
LUMN
$4.9B
| $125K | 0.04% |
12,416
+5,485
| +79% | +$55.2K |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $125K | 0.04% |
2,450
-771
| -24% | -$39.3K |
|
198
Nutrien
NTR
$27.6B
| $124K | 0.04% |
3,154
+892
| +39% | +$35.1K |
|
199
Watts Water Technologies
WTS
$9.22B
| $123K | 0.04% |
1,228
+53
| +5% | +$5.31K |
|
200
Essential Utilities
WTRG
$11B
| $114K | 0.03% |
2,830
| – | – |
|