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
Cap. Flow
-$3.14M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30

Top Buys

1
WHR icon
Whirlpool
WHR
$898K
2
MCK icon
McKesson
MCK
$608K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$479K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$2.81M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.18M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K

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
IMKTA icon
376
Ingles Markets
IMKTA
$1.34B
$10K ﹤0.01%
275
-600
-69% -$21.8K
RSPG icon
377
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$10K ﹤0.01%
207
+1
+0.5% +$48
AGN
378
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
+54
New +$10K
ADP icon
379
Automatic Data Processing
ADP
$120B
$9K ﹤0.01%
100
– –
GILD icon
380
Gilead Sciences
GILD
$143B
$9K ﹤0.01%
100
– –
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$9K ﹤0.01%
465
– –
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$7.79B
$9K ﹤0.01%
171
– –
VTV icon
383
Vanguard Value ETF
VTV
$143B
$9K ﹤0.01%
+109
New +$9K
FBR
384
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
1,009
-1,751
-63% -$15.6K
BWA icon
385
BorgWarner
BWA
$9.53B
$8K ﹤0.01%
227
– –
QQQ icon
386
Invesco QQQ Trust
QQQ
$368B
$8K ﹤0.01%
73
+1
+1% +$110
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8K ﹤0.01%
81
-321
-80% -$31.7K
NBL
388
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
270
– –
EWZ icon
389
iShares MSCI Brazil ETF
EWZ
$5.47B
$7K ﹤0.01%
275
– –
FCX icon
390
Freeport-McMoran
FCX
$66.5B
$7K ﹤0.01%
670
– –
IAE
391
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$7K ﹤0.01%
750
– –
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7K ﹤0.01%
250
-200
-44% -$5.6K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$117B
$7K ﹤0.01%
66
– –
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$11.9B
$7K ﹤0.01%
79
– –
SLV icon
395
iShares Silver Trust
SLV
$20.1B
$7K ﹤0.01%
446
– –
VTWO icon
396
Vanguard Russell 2000 ETF
VTWO
$12.8B
$7K ﹤0.01%
408
+252
+162% +$4.32K
SE
397
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
240
– –
BDC icon
398
Belden
BDC
$5.14B
$6K ﹤0.01%
100
– –
BKNG icon
399
Booking.com
BKNG
$178B
$6K ﹤0.01%
5
– –
BX icon
400
Blackstone
BX
$133B
$6K ﹤0.01%
+200
New +$6K
14 15
16
17 18