HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acco Brands
ACCO
$362M
| $140K | 0.04% |
14,180
-13,795
| -49% | -$136K |
|
202
Hershey
HSY
$37.3B
| $140K | 0.04% |
906
+801
| +763% | +$124K |
|
203
Teradata
TDC
$1.98B
| $139K | 0.04% |
4,492
-820
| -15% | -$25.4K |
|
204
Welltower
WELL
$113B
| $136K | 0.04% |
1,500
| – | – |
|
205
Comerica
CMA
$9.07B
| $132K | 0.04% |
+2,000
| New | +$132K |
|
206
Amazon
AMZN
$2.44T
| $130K | 0.04% |
75
| – | – |
|
207
Vanguard Growth ETF
VUG
$185B
| $129K | 0.04% |
778
+1
| +0.1% | +$166 |
|
208
Aflac
AFL
$57.2B
| $128K | 0.04% |
2,439
| – | – |
|
209
Essential Utilities
WTRG
$11.1B
| $127K | 0.04% |
2,830
| – | – |
|
210
Pentair
PNR
$17.6B
| $125K | 0.04% |
3,308
| – | – |
|
211
Cigna
CI
$80.3B
| $124K | 0.04% |
817
| – | – |
|
212
iShares US Healthcare ETF
IYH
$2.75B
| $124K | 0.04% |
654
-117
| -15% | -$22.2K |
|
213
Biogen
BIIB
$19.4B
| $122K | 0.04% |
525
| – | – |
|
214
Starbucks
SBUX
$100B
| $122K | 0.04% |
1,382
| – | – |
|
215
BP
BP
$90.8B
| $120K | 0.04% |
3,150
| – | – |
|
216
SPDR S&P Dividend ETF
SDY
$20.6B
| $120K | 0.04% |
1,172
+142
| +14% | +$14.5K |
|
217
Xylem
XYL
$34.5B
| $120K | 0.04% |
1,501
-89
| -6% | -$7.12K |
|
218
iShares US Technology ETF
IYW
$22.9B
| $119K | 0.04% |
583
-49
| -8% | -$10K |
|
219
Marathon Petroleum
MPC
$54.6B
| $118K | 0.04% |
1,936
| – | – |
|
220
China Automotive Systems
CAAS
$124M
| $112K | 0.03% |
54,774
-36,560
| -40% | -$74.8K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $111K | 0.03% |
380
| – | – |
|
222
Korea Electric Power
KEP
$17B
| $110K | 0.03% |
10,142
-4,735
| -32% | -$51.4K |
|
|
WBK
223
DELISTED
Westpac Banking Corporation
WBK
| $109K | 0.03% |
5,475
| – | – |
|
224
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $107K | 0.03% |
4,261
-897
| -17% | -$22.5K |
|
225
3M
MMM
$82.8B
| $106K | 0.03% |
643
-65
| -9% | -$10.7K |
|