HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$233M
AUM Growth
+$233M
(+5.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
462
New
34
Increased
110
Reduced
77
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 3 |
Banco Santander
SAN
|
$674K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$582K |
| 5 |
Vanguard Total Bond Market
BND
|
$551K |
Top Sells
| 1 |
Santander
BSBR
|
$778K |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$619K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$489K |
| 4 |
Consolidated Edison
ED
|
$229K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$213K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.4M | 1.03% | 30,005 +4,875 | +19% | +$390K |
|
27
NCR Voyix
VYX
$1.82B
| $2.26M | 0.97% | 77,638 +1,100 | +1% | +$32K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $2.24M | 0.96% | 123,864 +70 | +0.1% | +$1.27K |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $2.23M | 0.96% | 40,056 +595 | +2% | +$33.1K |
|
30
Costco
COST
$418B
| $2.2M | 0.95% | 15,540 +950 | +7% | +$135K |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $2.16M | 0.93% | 58,015 -985 | -2% | -$36.6K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 0.89% | 55,007 -428 | -0.8% | -$16.2K |
|
33
Valero Energy
VLO
$47.2B
| $2.07M | 0.89% | 41,843 +275 | +0.7% | +$13.6K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.07M | 0.89% | 58,595 +245 | +0.4% | +$8.66K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.88% | 34,660 +1,203 | +4% | +$71K |
|
36
Toronto Dominion Bank
TD
$128B
| $1.97M | 0.85% | 58,586 +4,213 | +8% | +$142K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $1.82M | 0.78% | 31,626 -190 | -0.6% | -$10.9K |
|
|
TQNT
38
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.77M | 0.76% | 64,340 -3,895 | -6% | -$107K |
|
39
IBM
IBM
$227B
| $1.77M | 0.76% | 11,013 -26 | -0.2% | -$4.17K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.76M | 0.76% | 49,037 +613 | +1% | +$22K |
|
41
Western Union
WU
$2.8B
| $1.75M | 0.75% | 97,705 +390 | +0.4% | +$6.99K |
|
42
Devon Energy
DVN
$22.9B
| $1.66M | 0.71% | 27,084 +2,187 | +9% | +$134K |
|
43
ConocoPhillips
COP
$124B
| $1.61M | 0.69% | 23,360 +450 | +2% | +$31.1K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.68% | 18,446 +125 | +0.7% | +$10.7K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.63% | 14,005 -83 | -0.6% | -$8.68K |
|
46
Medtronic
MDT
$119B
| $1.45M | 0.62% | 20,088 -564 | -3% | -$40.7K |
|
47
JPMorgan Chase
JPM
$829B
| $1.44M | 0.62% | 23,041 -896 | -4% | -$56.1K |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| $1.41M | 0.61% | 60,675 | – | – |
|
49
Ventas
VTR
$30.9B
| $1.37M | 0.59% | 19,065 +330 | +2% | +$23.7K |
|
50
Boeing
BA
$177B
| $1.32M | 0.57% | 10,132 +925 | +10% | +$120K |
|