HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
Cisco
CSCO
|
$857K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.4B
| $20K | 0.01% |
200
| – | – |
|
327
American Tower
AMT
$95.2B
| $20K | 0.01% |
77
| – | – |
|
328
Fortune Brands Innovations
FBIN
$6.88B
| $20K | 0.01% |
306
| – | – |
|
329
Liberty Media Series C
FWONK
$25B
| $20K | 0.01% |
631
| – | – |
|
330
BlackRock MuniYield Quality Fund
MQY
$794M
| $20K | 0.01% |
1,300
| – | – |
|
331
Pentair
PNR
$17.4B
| $20K | 0.01% |
523
-325
| -38% | -$12.4K |
|
332
BP
BP
$90.2B
| $19K | 0.01% |
808
-984
| -55% | -$23.1K |
|
333
eBay
EBAY
$41B
| $19K | 0.01% |
355
+155
| +78% | +$8.3K |
|
334
HSBC
HSBC
$222B
| $19K | 0.01% |
809
| – | – |
|
335
Idexx Laboratories
IDXX
$50.9B
| $19K | 0.01% |
57
-6
| -10% | -$2K |
|
336
Oceaneering
OII
$2.45B
| $19K | 0.01% |
2,980
-780
| -21% | -$4.97K |
|
337
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
| $18K | 0.01% |
811
-1,309
| -62% | -$29.1K |
|
338
Exelon
EXC
$44B
| $18K | 0.01% |
489
| – | – |
|
339
Marsh & McLennan
MMC
$102B
| $18K | 0.01% |
163
| – | – |
|
340
Altria Group
MO
$112B
| $18K | 0.01% |
464
| – | – |
|
341
Sempra
SRE
$54.2B
| $18K | 0.01% |
151
| – | – |
|
342
Telefonica
TEF
$30.3B
| $18K | 0.01% |
3,676
-1,571
| -30% | -$7.69K |
|
343
Zimmer Biomet
ZBH
$20.9B
| $18K | 0.01% |
153
| – | – |
|
344
BHP
BHP
$141B
| $17K | 0.01% |
333
| – | – |
|
345
Constellation Brands
STZ
$26.6B
| $17K | 0.01% |
100
| – | – |
|
346
Wells Fargo
WFC
$261B
| $17K | 0.01% |
654
-216
| -25% | -$5.62K |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $17K | 0.01% |
400
| – | – |
|
|
AMRN
348
Amarin Corp
AMRN
$325M
| $16K | 0.01% |
2,325
+800
| +52% | +$5.51K |
|
349
JetBlue
JBLU
$1.99B
| $16K | 0.01% |
1,435
| – | – |
|
350
Micron Technology
MU
$130B
| $16K | 0.01% |
306
| – | – |
|