HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
-$97.2M
(-22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
117
Reduced
175
Closed
131
Top Buys
| 1 |
Sony
SONY
|
$401K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$334K |
| 3 |
Ventas
VTR
|
$311K |
| 4 |
First Solar
FSLR
|
$281K |
| 5 |
Seagate
STX
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$238B
| $113K | 0.03% |
450
-15
| -3% | -$3.77K |
|
202
Northrop Grumman
NOC
$82.5B
| $113K | 0.03% |
358
+251
| +235% | +$79.2K |
|
203
Chubb
CB
$111B
| $112K | 0.03% |
966
| – | – |
|
204
Parker-Hannifin
PH
$95.4B
| $112K | 0.03% |
555
-15
| -3% | -$3.03K |
|
205
Sysco
SYY
$39.1B
| $111K | 0.03% |
1,783
+125
| +8% | +$7.78K |
|
206
General Mills
GIS
$27B
| $109K | 0.03% |
1,766
+14
| +0.8% | +$864 |
|
207
Vanguard Real Estate ETF
VNQ
$34.6B
| $109K | 0.03% |
1,385
-361
| -21% | -$28.4K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $108K | 0.03% |
1,172
-17
| -1% | -$1.57K |
|
209
Unilever
UL
$158B
| $105K | 0.03% |
1,702
-7,708
| -82% | -$476K |
|
210
Novartis
NVS
$252B
| $94K | 0.03% |
1,076
-3,727
| -78% | -$326K |
|
211
Broadridge
BR
$29.2B
| $92K | 0.03% |
700
| – | – |
|
212
Aflac
AFL
$57.2B
| $85K | 0.03% |
2,344
+463
| +25% | +$16.8K |
|
213
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $85K | 0.03% |
3,165
+112
| +4% | +$3.01K |
|
214
Arthur J. Gallagher & Co
AJG
$76.6B
| $84K | 0.03% |
800
-28
| -3% | -$2.94K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $83K | 0.02% |
300
| – | – |
|
216
Invesco QQQ Trust
QQQ
$367B
| $83K | 0.02% |
300
-100
| -25% | -$27.7K |
|
217
Welltower
WELL
$111B
| $83K | 0.02% |
1,500
| – | – |
|
|
POLY
218
DELISTED
Plantronics, Inc.
POLY
| $83K | 0.02% |
6,997
+949
| +16% | +$11.3K |
|
219
China Automotive Systems
CAAS
$134M
| $82K | 0.02% |
27,705
+5,265
| +23% | +$15.6K |
|
220
CSX Corp
CSX
$60.3B
| $82K | 0.02% |
1,053
-21,630
| -95% | -$1.68M |
|
221
Comcast
CMCSA
$125B
| $81K | 0.02% |
1,747
-384
| -18% | -$17.8K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $80K | 0.02% |
2,170
-855
| -28% | -$31.5K |
|
223
United Parcel Service
UPS
$72.2B
| $80K | 0.02% |
480
+6
| +1% | +$1K |
|
224
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $79K | 0.02% |
1,789
-1,258
| -41% | -$55.6K |
|
225
AMC Networks
AMCX
$334M
| $77K | 0.02% |
3,114
-237
| -7% | -$5.86K |
|