HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
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
$217M
AUM Growth
+$217M
(+2.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
57
Reduced
118
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$877K |
| 4 |
Vodafone
VOD
|
$587K |
| 5 |
Vanguard Total Bond Market
BND
|
$521K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$731K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$479K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$349K |
| 5 |
TWX
Time Warner Inc
TWX
|
$325K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 11.4% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.17M | 1% |
29,185
-122
| -0.4% | -$9.05K |
|
27
Tidewater
TDW
$2.79B
| $2.16M | 0.99% |
39,438
-4,840
| -11% | -$265K |
|
28
Valero Energy
VLO
$48.3B
| $2.15M | 0.99% |
42,848
-4,685
| -10% | -$235K |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $2.11M | 0.97% |
39,966
-355
| -0.9% | -$18.8K |
|
|
30
Vodafone
VOD
$28.2B
| $2.02M | 0.93% |
60,401
+17,593
| +41% | +$587K |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.01M | 0.92% |
67,705
+1,295
| +2% | +$38.4K |
|
32
IBM
IBM
$227B
| $1.99M | 0.92% |
11,001
-17
| -0.2% | -$3.12K |
|
33
ConocoPhillips
COP
$118B
| $1.98M | 0.91% |
23,120
-210
| -0.9% | -$18K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 0.91% |
24,503
+1,017
| +4% | +$81.7K |
|
35
Devon Energy
DVN
$22.3B
| $1.96M | 0.9% |
24,732
+180
| +0.7% | +$14.3K |
|
36
Toronto Dominion Bank
TD
$128B
| $1.93M | 0.89% |
54,493
+375
| +0.7% | +$13.3K |
|
37
Titan International
TWI
$553M
| $1.85M | 0.85% |
110,200
+7,090
| +7% | +$119K |
|
38
Oneok
OKE
$46.5B
| $1.77M | 0.82% |
26,021
-275
| -1% | -$18.7K |
|
39
Costco
COST
$421B
| $1.7M | 0.78% |
14,720
-1,825
| -11% | -$210K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $1.67M | 0.77% |
31,816
-180
| -0.6% | -$9.44K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.76% |
34,150
-50
| -0.1% | -$2.43K |
|
42
Western Union
WU
$2.82B
| $1.65M | 0.76% |
95,270
+7,095
| +8% | +$123K |
|
|
43
Schwab International Equity ETF
SCHF
$50B
| $1.64M | 0.76% |
49,803
+37,668
| +310% | +$1.24M |
|
44
Weyerhaeuser
WY
$17.9B
| $1.62M | 0.75% |
49,064
-6,045
| -11% | -$200K |
|
45
Astec Industries
ASTE
$1.05B
| $1.62M | 0.74% |
36,880
-210
| -0.6% | -$9.21K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.68% |
14,079
-80
| -0.6% | -$8.37K |
|
47
Terex
TEX
$3.23B
| $1.4M | 0.65% |
34,105
-1,635
| -5% | -$67.2K |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| $1.39M | 0.64% |
60,975
-875
| -1% | -$19.9K |
|
49
AstraZeneca
AZN
$255B
| $1.38M | 0.63% |
18,555
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.35M | 0.62% |
23,941
+819
| +4% | +$46.2K |
|