HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.4%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$221M
(+1.6%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
62
Reduced
109
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
Vodafone
VOD
|
$506K |
| 5 |
Vanguard Total Bond Market
BND
|
$414K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$167K |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$141K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Oneok
OKE
|
$107K |
| 5 |
National Grid
NGG
|
$100K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.2M | 1% |
109,073
-1,627
| -1% | -$32.8K |
|
27
Duke Energy
DUK
$94.5B
| $2.16M | 0.98% |
28,915
-270
| -0.9% | -$20.2K |
|
28
IBM
IBM
$227B
| $2.1M | 0.95% |
11,039
+38
| +0.3% | +$7.26K |
|
|
PAY
29
DELISTED
Verifone Systems Inc
PAY
| $2.03M | 0.92% |
59,000
-1,285
| -2% | -$44.2K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.02M | 0.91% |
58,350
+5
| +0% | +$173 |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.01M | 0.91% |
25,130
+627
| +3% | +$50.2K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.88% |
46,597
+26,694
| +134% | +$1.11M |
|
33
Valero Energy
VLO
$48.3B
| $1.92M | 0.87% |
41,568
-1,280
| -3% | -$59.2K |
|
34
Toronto Dominion Bank
TD
$128B
| $1.92M | 0.87% |
54,373
-120
| -0.2% | -$4.23K |
|
35
Costco
COST
$421B
| $1.83M | 0.83% |
14,590
-130
| -0.9% | -$16.3K |
|
36
ConocoPhillips
COP
$118B
| $1.75M | 0.79% |
22,910
-210
| -0.9% | -$16.1K |
|
|
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.74M | 0.79% |
74,995
+7,290
| +11% | +$170K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.78% |
33,457
-693
| -2% | -$35.5K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $1.71M | 0.77% |
31,816
| – | – |
|
40
Devon Energy
DVN
$22.3B
| $1.7M | 0.77% |
24,897
+165
| +0.7% | +$11.2K |
|
41
Tidewater
TDW
$2.79B
| $1.62M | 0.73% |
38,633
-805
| -2% | -$33.8K |
|
|
42
Oneok
OKE
$46.5B
| $1.6M | 0.72% |
24,391
-1,630
| -6% | -$107K |
|
43
Western Union
WU
$2.82B
| $1.56M | 0.71% |
97,315
+2,045
| +2% | +$32.8K |
|
44
Weyerhaeuser
WY
$17.9B
| $1.54M | 0.7% |
48,424
-640
| -1% | -$20.4K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.68% |
14,088
+9
| +0.1% | +$960 |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $1.5M | 0.68% |
123,794
+9,794
| +9% | +$119K |
|
47
JPMorgan Chase
JPM
$824B
| $1.41M | 0.64% |
23,937
-4
| -0% | -$236 |
|
48
Titan International
TWI
$553M
| $1.38M | 0.62% |
116,695
+6,495
| +6% | +$76.8K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.62% |
18,321
-80
| -0.4% | -$6.02K |
|
50
Merck
MRK
$210B
| $1.33M | 0.6% |
22,507
-346
| -2% | -$20.5K |
|