HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.3%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$349M
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
89
Reduced
116
Closed
18
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 5 |
WPP
WPP
|
$702K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 2 |
Amkor Technology
AMKR
|
$491K |
| 3 |
Embraer
ERJ
|
$388K |
| 4 |
Schwab International Equity ETF
SCHF
|
$350K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$12.6B
| – | – | -175 | Closed | -$7K |
|
452
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| – | – | -142 | Closed | -$15K |
|
453
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -78 | Closed | -$3K |
|
454
Banco Santander
SAN
$141B
| – | – | -1,918 | Closed | -$8K |
|
455
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -20 | Closed | -$1K |
|
456
J.M. Smucker
SJM
$11.8B
| $0 | ﹤0.01% | 4 | – | – |
|
457
iShares Silver Trust
SLV
$19.6B
| – | – | -136 | Closed | -$2K |
|
458
Truist Financial
TFC
$60.4B
| – | – | -116 | Closed | -$6K |
|
|
WW
459
DELISTED
WW International
WW
| – | – | -465 | Closed | -$18K |
|
|
THOR
460
DELISTED
Synthorx, Inc. Common Stock
THOR
| – | – | -498 | Closed | -$8K |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -271 | Closed | -$7K |
|
|
DTV
462
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – | -1 | Closed | – |
|
|
UPL
463
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $0 | ﹤0.01% | 545 | – | – |
|
|
CELG
464
DELISTED
Celgene Corp
CELG
| – | – | -429 | Closed | -$43K |
|