HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.36%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$315M
AUM Growth
+$315M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
144
Closed
30
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$994K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$784K |
| 3 |
AMC Entertainment Holdings
AMC
|
$541K |
| 4 |
DuPont de Nemours
DD
|
$425K |
| 5 |
Acacia Research
ACTG
|
$392K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Popular Inc
BPOP
$8.49B
| $148K | 0.05% |
2,734
-435
| -14% | -$23.5K |
|
202
Sysco
SYY
$38.5B
| $147K | 0.05% |
2,075
+1,500
| +261% | +$106K |
|
203
Allstate
ALL
$53.6B
| $145K | 0.05% |
1,426
| – | – |
|
204
Amazon
AMZN
$2.44T
| $142K | 0.05% |
75
-32
| -30% | -$60.6K |
|
205
Chubb
CB
$110B
| $142K | 0.05% |
966
+500
| +107% | +$73.5K |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $135K | 0.04% |
5,158
+321
| +7% | +$8.4K |
|
207
Aflac
AFL
$57.2B
| $134K | 0.04% |
+2,439
| New | +$134K |
|
208
Xylem
XYL
$34.5B
| $133K | 0.04% |
1,590
| – | – |
|
209
BP
BP
$90.8B
| $131K | 0.04% |
3,150
+1,358
| +76% | +$56.5K |
|
210
Trane Technologies
TT
$92.5B
| $130K | 0.04% |
1,030
| – | – |
|
211
Cigna
CI
$80.3B
| $129K | 0.04% |
817
| – | – |
|
212
Vanguard Growth ETF
VUG
$185B
| $127K | 0.04% |
777
| – | – |
|
213
iShares US Technology ETF
IYW
$22.9B
| $125K | 0.04% |
632
-130
| -17% | -$25.7K |
|
214
Biogen
BIIB
$19.4B
| $123K | 0.04% |
525
-64
| -11% | -$15K |
|
215
3M
MMM
$82.8B
| $123K | 0.04% |
708
| – | – |
|
216
Pentair
PNR
$17.6B
| $123K | 0.04% |
3,308
-125
| -4% | -$4.65K |
|
217
Welltower
WELL
$113B
| $122K | 0.04% |
1,500
+500
| +50% | +$40.7K |
|
218
Essential Utilities
WTRG
$11.1B
| $117K | 0.04% |
2,830
| – | – |
|
219
Starbucks
SBUX
$100B
| $116K | 0.04% |
1,382
+240
| +21% | +$20.1K |
|
220
ACNB Corp
ACNB
$474M
| $115K | 0.04% |
2,898
-1,021
| -26% | -$40.5K |
|
221
Hope Bancorp
HOPE
$1.43B
| $114K | 0.04% |
8,265
-2,000
| -19% | -$27.6K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $112K | 0.04% |
380
| – | – |
|
|
WBK
223
DELISTED
Westpac Banking Corporation
WBK
| $109K | 0.03% |
5,475
| – | – |
|
224
Marathon Petroleum
MPC
$54.6B
| $108K | 0.03% |
1,936
+100
| +5% | +$5.58K |
|
225
Williams-Sonoma
WSM
$23.1B
| $108K | 0.03% |
1,656
-448
| -21% | -$29.2K |
|