HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
164
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $186K | 0.04% |
3,533
+1,083
| +44% | +$57K |
|
177
Xylem
XYL
$34.3B
| $186K | 0.04% |
1,501
| – | – |
|
178
Air Products & Chemicals
APD
$64.6B
| $183K | 0.04% |
715
-29
| -4% | -$7.42K |
|
179
iShares MSCI Taiwan ETF
EWT
$6.14B
| $183K | 0.04% |
2,958
-932
| -24% | -$57.7K |
|
180
Vanguard Value ETF
VTV
$144B
| $182K | 0.04% |
1,348
+33
| +3% | +$4.46K |
|
181
Amgen
AMGN
$150B
| $181K | 0.04% |
849
-20
| -2% | -$4.26K |
|
182
Illinois Tool Works
ITW
$77.1B
| $181K | 0.04% |
876
-183
| -17% | -$37.8K |
|
183
iShares US Healthcare ETF
IYH
$2.76B
| $180K | 0.04% |
3,270
| – | – |
|
184
iShares Global Clean Energy ETF
ICLN
$1.54B
| $176K | 0.04% |
8,134
+6,872
| +545% | +$149K |
|
185
Thomson Reuters
TRI
$80.6B
| $176K | 0.04% |
1,538
-163
| -10% | -$18.7K |
|
186
W.P. Carey
WPC
$14.5B
| $176K | 0.04% |
2,466
-985
| -29% | -$70.3K |
|
|
ELME
187
Elme Communities
ELME
$1.5B
| $174K | 0.04% |
7,035
-3,148
| -31% | -$77.9K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$149B
| $173K | 0.04% |
+2,326
| New | +$173K |
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $172K | 0.04% |
2,104
-1,825
| -46% | -$149K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171K | 0.04% |
1,486
+1,291
| +662% | +$149K |
|
191
Biogen
BIIB
$20.3B
| $170K | 0.04% |
601
+76
| +14% | +$21.5K |
|
192
Chubb
CB
$111B
| $168K | 0.04% |
966
| – | – |
|
193
Cigna
CI
$80.7B
| $168K | 0.04% |
838
+21
| +3% | +$4.21K |
|
194
Nike
NKE
$111B
| $168K | 0.04% |
1,157
-1,356
| -54% | -$197K |
|
|
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$673M
| $166K | 0.04% |
6,679
| – | – |
|
196
Allstate
ALL
$54.7B
| $166K | 0.04% |
1,303
-123
| -9% | -$15.7K |
|
197
Comerica
CMA
$9.07B
| $161K | 0.04% |
2,000
| – | – |
|
198
Unilever
UL
$158B
| $161K | 0.04% |
2,968
+1,266
| +74% | +$68.7K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $159K | 0.04% |
3,025
+855
| +39% | +$44.9K |
|
200
Parker-Hannifin
PH
$95.3B
| $159K | 0.04% |
570
+15
| +3% | +$4.18K |
|