HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$874K
(+0.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30
Top Buys
| 1 |
Whirlpool
WHR
|
$898K |
| 2 |
McKesson
MCK
|
$608K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$484K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
226
DELISTED
US Steel
X
| $70K | 0.03% |
4,340
-400
| -8% | -$6.45K |
|
|
ATHN
227
DELISTED
Athenahealth, Inc.
ATHN
| $69K | 0.03% |
500
| – | – |
|
228
Marathon Petroleum
MPC
$54.8B
| $68K | 0.03% |
1,836
| – | – |
|
229
Edison International
EIX
$21B
| $67K | 0.03% |
933
| – | – |
|
230
Suncor Energy
SU
$48.5B
| $67K | 0.03% |
2,424
+154
| +7% | +$4.26K |
|
231
Bank of New York Mellon
BK
$73.1B
| $66K | 0.03% |
1,785
| – | – |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $66K | 0.03% |
3,755
+30
| +0.8% | +$527 |
|
233
Standex International
SXI
$2.52B
| $65K | 0.03% |
830
| – | – |
|
234
iShares Europe ETF
IEV
$2.32B
| $64K | 0.03% |
1,648
| – | – |
|
235
Trane Technologies
TT
$92.1B
| $64K | 0.03% |
1,030
-160
| -13% | -$9.94K |
|
236
EQT Corp
EQT
$32.2B
| $61K | 0.03% |
1,653
| – | – |
|
237
Comcast
CMCSA
$125B
| $60K | 0.03% |
1,968
| – | – |
|
|
AGU
238
DELISTED
Agrium
AGU
| $60K | 0.03% |
675
| – | – |
|
239
Olin
OLN
$2.9B
| $59K | 0.03% |
3,372
-2,140
| -39% | -$37.4K |
|
240
Tidewater
TDW
$2.86B
| $59K | 0.03% |
270
-7
| -3% | -$1.53K |
|
241
Amazon
AMZN
$2.48T
| $58K | 0.03% |
1,940
-300
| -13% | -$8.97K |
|
242
iShares China Large-Cap ETF
FXI
$6.65B
| $58K | 0.03% |
1,703
| – | – |
|
243
Patterson-UTI
PTEN
$2.18B
| $58K | 0.03% |
3,285
-600
| -15% | -$10.6K |
|
244
CSX Corp
CSX
$60.6B
| $57K | 0.03% |
6,624
+570
| +9% | +$4.91K |
|
245
Kinder Morgan
KMI
$59.1B
| $56K | 0.03% |
+3,110
| New | +$56K |
|
246
China Automotive Systems
CAAS
$134M
| $53K | 0.02% |
+11,395
| New | +$53K |
|
247
Stryker
SYK
$150B
| $53K | 0.02% |
490
-75
| -13% | -$8.11K |
|
|
ORBK
248
DELISTED
Orbotech Ltd
ORBK
| $53K | 0.02% |
2,245
-650
| -22% | -$15.3K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $53K | 0.02% |
460
| – | – |
|
|
NSANY
250
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $53K | 0.02% |
2,850
| – | – |
|