HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+6.9%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$432M
AUM Growth
+$29.7M
(+7.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
542
New
106
Increased
129
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$863K |
Top Sells
| 1 |
Sony
SONY
|
$495K |
| 2 |
Seagate
STX
|
$444K |
| 3 |
TSMC
TSM
|
$372K |
| 4 |
Weyerhaeuser
WY
|
$325K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$318K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $154K | 0.04% |
338
| – | – |
|
202
Chubb
CB
$111B
| $153K | 0.04% |
966
| – | – |
|
203
Allstate
ALL
$53.1B
| $151K | 0.03% |
1,316
-110
| -8% | -$12.6K |
|
204
Dow Inc
DOW
$17.4B
| $151K | 0.03% |
2,355
-119
| -5% | -$7.63K |
|
205
Hershey
HSY
$37.6B
| $144K | 0.03% |
909
+1
| +0.1% | +$158 |
|
|
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $144K | 0.03% |
2,379
-475
| -17% | -$28.8K |
|
207
Comerica
CMA
$8.85B
| $143K | 0.03% |
2,000
| – | – |
|
208
Iron Mountain
IRM
$27.2B
| $141K | 0.03% |
3,812
-1,612
| -30% | -$59.6K |
|
209
SPDR S&P Dividend ETF
SDY
$20.5B
| $140K | 0.03% |
1,189
+7
| +0.6% | +$824 |
|
210
Thomson Reuters
TRI
$78.7B
| $140K | 0.03% |
1,538
| – | – |
|
211
Watts Water Technologies
WTS
$9.35B
| $140K | 0.03% |
1,175
| – | – |
|
212
Consolidated Edison
ED
$35.4B
| $139K | 0.03% |
1,855
+12
| +0.7% | +$899 |
|
213
Becton Dickinson
BDX
$55.1B
| $137K | 0.03% |
578
+10
| +2% | +$2.37K |
|
214
Booking.com
BKNG
$178B
| $135K | 0.03% |
58
+2
| +4% | +$4.66K |
|
215
Schwab US TIPS ETF
SCHP
$14B
| $133K | 0.03% |
4,336
+3,656
| +538% | +$112K |
|
216
Sysco
SYY
$39.4B
| $131K | 0.03% |
1,658
-125
| -7% | -$9.88K |
|
217
Invesco QQQ Trust
QQQ
$368B
| $128K | 0.03% |
400
| – | – |
|
218
Essential Utilities
WTRG
$11B
| $127K | 0.03% |
2,830
| – | – |
|
219
Xcel Energy
XEL
$43B
| $124K | 0.03% |
1,860
| – | – |
|
220
Nutrien
NTR
$27.4B
| $122K | 0.03% |
2,262
-776
| -26% | -$41.9K |
|
221
Bank of New York Mellon
BK
$73.1B
| $117K | 0.03% |
2,473
+2
| +0.1% | +$95 |
|
222
Comcast
CMCSA
$125B
| $115K | 0.03% |
2,131
+219
| +11% | +$11.8K |
|
223
Target
TGT
$42.3B
| $112K | 0.03% |
563
+13
| +2% | +$2.59K |
|
224
3M
MMM
$82.7B
| $109K | 0.03% |
677
+11
| +2% | +$1.77K |
|
225
Texas Instruments
TXN
$171B
| $109K | 0.03% |
576
+76
| +15% | +$14.4K |
|