HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+14.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$402M
AUM Growth
+$402M
(+20%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
151
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$900K |
| 5 |
Toronto Dominion Bank
TD
|
$862K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$275K |
| 2 |
Sabre
SABR
|
$215K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 4 |
Oneok
OKE
|
$166K |
| 5 |
Ventas
VTR
|
$162K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.24B
| $143K | 0.04% |
1,175
-53
| -4% | -$6.45K |
|
202
China Automotive Systems
CAAS
$124M
| $140K | 0.03% |
22,440
-5,265
| -19% | -$32.8K |
|
203
Becton Dickinson
BDX
$55.3B
| $139K | 0.03% |
554
-37
| -6% | -$9.28K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $139K | 0.03% |
605
+171
| +39% | +$39.3K |
|
205
Vanguard Real Estate ETF
VNQ
$34.6B
| $139K | 0.03% |
1,640
+255
| +18% | +$21.6K |
|
206
Hershey
HSY
$37.3B
| $138K | 0.03% |
908
| – | – |
|
207
Dow Inc
DOW
$17.5B
| $137K | 0.03% |
2,474
-290
| -10% | -$16.1K |
|
208
Essential Utilities
WTRG
$11.1B
| $134K | 0.03% |
2,830
| – | – |
|
209
Consolidated Edison
ED
$35.4B
| $133K | 0.03% |
1,843
-596
| -24% | -$43K |
|
210
Sysco
SYY
$38.5B
| $132K | 0.03% |
1,783
| – | – |
|
211
Thomson Reuters
TRI
$80B
| $131K | 0.03% |
1,595
-170
| -10% | -$14K |
|
212
Biogen
BIIB
$19.4B
| $129K | 0.03% |
525
| – | – |
|
213
Lumen
LUMN
$5.1B
| $126K | 0.03% |
12,963
+547
| +4% | +$5.32K |
|
214
Booking.com
BKNG
$181B
| $125K | 0.03% |
56
+50
| +833% | +$112K |
|
215
iShares China Large-Cap ETF
FXI
$6.65B
| $125K | 0.03% |
2,698
+1,200
| +80% | +$55.6K |
|
216
Invesco QQQ Trust
QQQ
$364B
| $125K | 0.03% |
400
+100
| +33% | +$31.3K |
|
217
SPDR S&P Dividend ETF
SDY
$20.6B
| $125K | 0.03% |
1,182
+10
| +0.9% | +$1.06K |
|
218
Xcel Energy
XEL
$42.8B
| $124K | 0.03% |
1,860
| – | – |
|
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $123K | 0.03% |
2,398
-52
| -2% | -$2.67K |
|
220
AMC Networks
AMCX
$306M
| $120K | 0.03% |
3,351
+237
| +8% | +$8.49K |
|
221
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $116K | 0.03% |
2,179
+390
| +22% | +$20.8K |
|
222
Comerica
CMA
$9.07B
| $112K | 0.03% |
2,000
| – | – |
|
223
Northrop Grumman
NOC
$84.5B
| $109K | 0.03% |
358
| – | – |
|
224
Broadridge
BR
$29.9B
| $107K | 0.03% |
700
| – | – |
|
225
Bank of New York Mellon
BK
$74.5B
| $105K | 0.03% |
2,471
+602
| +32% | +$25.6K |
|