HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$8.48M
Cap. Flow %
3.64%
Top 10 Hldgs %
23.99%
Holding
462
New
34
Increased
110
Reduced
77
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.78M
3
SAN icon
Banco Santander
SAN
$674K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$582K
5
BND icon
Vanguard Total Bond Market
BND
$551K

Top Sells

1
BSBR icon
Santander
BSBR
$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$619K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$489K
4
ED icon
Consolidated Edison
ED
$229K
5
PBCT
People's United Financial Inc
PBCT
$213K

Sector Composition

1 Technology 15.39%
2 Financials 10.68%
3 Healthcare 10.36%
4 Energy 8.14%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$35.1B
$106K 0.05%
1,613
-3,485
-68% -$229K
WELL icon
202
Welltower
WELL
$112B
$106K 0.05%
1,398
+98
+8% +$7.43K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$15.3B
$104K 0.04%
9,280
-6,422
-41% -$72K
CL icon
204
Colgate-Palmolive
CL
$68.2B
$103K 0.04%
+1,490
New +$103K
STE icon
205
Steris
STE
$23.8B
$97K 0.04%
1,500
– –
EXPD icon
206
Expeditors International
EXPD
$16.4B
$96K 0.04%
2,150
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$96K 0.04%
1,950
– –
HD icon
208
Home Depot
HD
$404B
$95K 0.04%
903
-40
-4% -$4.21K
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
$95K 0.04%
650
– –
META icon
210
Meta Platforms (Facebook)
META
$1.85T
$94K 0.04%
1,208
+1,018
+536% +$79.2K
BDX icon
211
Becton Dickinson
BDX
$53.9B
$93K 0.04%
670
– –
SXI icon
212
Standex International
SXI
$2.45B
$93K 0.04%
1,200
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$90K 0.04%
1,130
– –
CI icon
214
Cigna
CI
$80.3B
$84K 0.04%
817
– –
ORCL icon
215
Oracle
ORCL
$633B
$82K 0.04%
1,824
– –
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$81K 0.03%
5,708
– –
XYL icon
217
Xylem
XYL
$34.2B
$78K 0.03%
2,050
– –
AGU
218
DELISTED
Agrium
AGU
$78K 0.03%
825
– –
CX icon
219
Cemex
CX
$13.3B
$77K 0.03%
7,590
-100
-1% -$1.01K
EPD icon
220
Enterprise Products Partners
EPD
$69.3B
$76K 0.03%
2,100
– –
TTE icon
221
TotalEnergies
TTE
$137B
$76K 0.03%
1,480
+105
+8% +$5.39K
WTRG icon
222
Essential Utilities
WTRG
$10.9B
$76K 0.03%
2,830
– –
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$83.1B
$76K 0.03%
1,849
– –
DFJ icon
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$75K 0.03%
1,550
– –
PTEN icon
225
Patterson-UTI
PTEN
$2.21B
$75K 0.03%
4,520
+600
+15% +$9.96K
7 8
9
10 11