HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
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
+$221M
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
XRX icon
26
Xerox
XRX
$478M
$2.21M 1%
75,190
-1,025
-1% -$30.1K
VLO icon
27
Valero Energy
VLO
$48.3B
$2.2M 0.99%
34,234
-1,424
-4% -$91.3K
VYX icon
28
NCR Voyix
VYX
$1.76B
$2.18M 0.98%
118,455
-874
-0.7% -$16K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.17M 0.98%
26,956
-1,022
-4% -$82.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$96.7B
$2.14M 0.97%
33,427
-233
-0.7% -$14.9K
PRXL
31
DELISTED
Parexel International Corp
PRXL
$2.08M 0.94%
33,181
-560
-2% -$35.1K
XOM icon
32
Exxon Mobil
XOM
$477B
$2.08M 0.94%
24,829
-190
-0.8% -$15.9K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.86%
39,195
-415
-1% -$20.1K
WY icon
34
Weyerhaeuser
WY
$17.9B
$1.86M 0.84%
59,952
+9,605
+19% +$298K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$1.83M 0.83%
64,915
+3,270
+5% +$92.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$1.58M 0.71%
42,420
-5,580
-12% -$208K
WU icon
37
Western Union
WU
$2.82B
$1.58M 0.71%
81,667
-1,923
-2% -$37.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.57M 0.71%
43,774
-6,912
-14% -$248K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.5B
$1.5M 0.68%
27,981
-485
-2% -$25.9K
MRK icon
40
Merck
MRK
$210B
$1.46M 0.66%
28,967
-26
-0.1% -$1.31K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.46M 0.66%
13,460
+105
+0.8% +$11.4K
EMR icon
42
Emerson Electric
EMR
$72.9B
$1.43M 0.65%
26,328
+4,420
+20% +$240K
PG icon
43
Procter & Gamble
PG
$370B
$1.42M 0.64%
17,252
+975
+6% +$80.3K
BA icon
44
Boeing
BA
$176B
$1.35M 0.61%
10,604
-73
-0.7% -$9.27K
TWX
45
DELISTED
Time Warner Inc
TWX
$1.32M 0.59%
18,130
– –
SONY icon
46
Sony
SONY
$162B
$1.3M 0.59%
252,930
-6,625
-3% -$34.1K
JPM icon
47
JPMorgan Chase
JPM
$824B
$1.26M 0.57%
21,293
-340
-2% -$20.1K
MDT icon
48
Medtronic
MDT
$118B
$1.25M 0.57%
16,693
-775
-4% -$58.1K
SLB icon
49
Schlumberger
SLB
$52.2B
$1.22M 0.55%
16,532
+70
+0.4% +$5.16K
WHR icon
50
Whirlpool
WHR
$5B
$1.21M 0.55%
6,730
+4,980
+285% +$898K
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