HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+10.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$530M
AUM Growth
+$45.2M
(+9.3%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
481
New
61
Increased
93
Reduced
112
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
Kilroy Realty
KRC
|
$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$867K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$434K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $196K | 0.04% |
5,080
-243
| -5% | -$9.38K |
|
177
Synchrony
SYF
$28.1B
| $196K | 0.04% |
5,122
| – | – |
|
178
Equity Residential
EQR
$25.5B
| $191K | 0.04% |
3,127
+8
| +0.3% | +$489 |
|
179
Sonoco
SON
$4.56B
| $189K | 0.04% |
3,385
+95
| +3% | +$5.3K |
|
180
Vanguard Total World Stock ETF
VT
$51.8B
| $188K | 0.04% |
1,832
-1,090
| -37% | -$112K |
|
181
Whirlpool
WHR
$5.28B
| $188K | 0.04% |
1,547
-1,075
| -41% | -$131K |
|
182
Imperial Oil
IMO
$44.4B
| $186K | 0.04% |
3,259
| – | – |
|
183
Thomson Reuters
TRI
$78.7B
| $186K | 0.04% |
1,272
+7
| +0.6% | +$1.02K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $181K | 0.03% |
2,508
+3
| +0.1% | +$217 |
|
185
Ventas
VTR
$30.9B
| $181K | 0.03% |
3,638
-3,142
| -46% | -$156K |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $177K | 0.03% |
1,588
-201
| -11% | -$22.4K |
|
187
Edison International
EIX
$21B
| $176K | 0.03% |
2,461
-249
| -9% | -$17.8K |
|
188
Digital Realty Trust
DLR
$55.7B
| $175K | 0.03% |
1,301
-57
| -4% | -$7.67K |
|
189
Hershey
HSY
$37.6B
| $171K | 0.03% |
915
+1
| +0.1% | +$187 |
|
190
Gilead Sciences
GILD
$143B
| $169K | 0.03% |
2,091
| – | – |
|
191
Fortinet
FTNT
$60.4B
| $165K | 0.03% |
2,825
| – | – |
|
192
Ameriprise Financial
AMP
$46.1B
| $164K | 0.03% |
433
| – | – |
|
193
Citigroup
C
$176B
| $163K | 0.03% |
3,172
+414
| +15% | +$21.3K |
|
194
Astec Industries
ASTE
$1.08B
| $162K | 0.03% |
4,363
| – | – |
|
195
Loews
L
$20B
| $162K | 0.03% |
2,321
| – | – |
|
196
Accenture
ACN
$159B
| $161K | 0.03% |
459
+68
| +17% | +$23.9K |
|
197
Unum
UNM
$12.6B
| $161K | 0.03% |
3,559
| – | – |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $159K | 0.03% |
1,270
+9
| +0.7% | +$1.13K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $155K | 0.03% |
2,528
-81
| -3% | -$4.97K |
|
200
Dow Inc
DOW
$17.4B
| $152K | 0.03% |
2,778
+97
| +4% | +$5.31K |
|