HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.21%
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
(-0.25%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
68
Reduced
127
Closed
38
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 2 |
SHPG
Shire pic
SHPG
|
$436K |
| 3 |
Alliant Energy
LNT
|
$400K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$395K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$380K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.88M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$655K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$474K |
| 4 |
Central Garden & Pet
CENT
|
$289K |
| 5 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
$288K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.32M | 1.05% | 14,740 -75 | -0.5% | -$11.8K |
|
27
Exxon Mobil
XOM
$487B
| $2.27M | 1.03% | 24,185 -644 | -3% | -$60.4K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.99% | 39,570 +375 | +1% | +$20.7K |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $2.08M | 0.94% | 33,071 -110 | -0.3% | -$6.92K |
|
30
NCR Voyix
VYX
$1.82B
| $2M | 0.91% | 71,997 -675 | -0.9% | -$18.7K |
|
31
Xerox
XRX
$501M
| $1.81M | 0.82% | 190,148 -7,980 | -4% | -$75.8K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.78M | 0.8% | 59,637 -315 | -0.5% | -$9.38K |
|
33
Valero Energy
VLO
$47.2B
| $1.76M | 0.8% | 34,494 +260 | +0.8% | +$13.3K |
|
34
Merck
MRK
$210B
| $1.63M | 0.74% | 28,292 +652 | +2% | +$37.6K |
|
35
Boeing
BA
$177B
| $1.61M | 0.73% | 12,394 +1,790 | +17% | +$233K |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $1.6M | 0.72% | 86,240 +21,325 | +33% | +$395K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.72% | 13,010 -450 | -3% | -$54.6K |
|
38
Western Union
WU
$2.8B
| $1.57M | 0.71% | 81,637 -30 | -0% | -$575 |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.67% | 41,880 -1,894 | -4% | -$67K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.66% | 2,115 -6 | -0.3% | -$4.15K |
|
41
Emerson Electric
EMR
$74.3B
| $1.43M | 0.65% | 27,398 +1,070 | +4% | +$55.8K |
|
42
Sony
SONY
$165B
| $1.41M | 0.64% | 47,900 -2,686 | -5% | -$78.8K |
|
43
Medtronic
MDT
$119B
| $1.4M | 0.63% | 16,073 -620 | -4% | -$53.8K |
|
44
Procter & Gamble
PG
$368B
| $1.39M | 0.63% | 16,419 -833 | -5% | -$70.5K |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $1.38M | 0.62% | 27,416 -565 | -2% | -$28.4K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.6% | 18,080 -50 | -0.3% | -$3.68K |
|
47
JPMorgan Chase
JPM
$829B
| $1.33M | 0.6% | 21,373 +80 | +0.4% | +$4.97K |
|
48
Schlumberger
SLB
$55B
| $1.3M | 0.59% | 16,439 -93 | -0.6% | -$7.35K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.57% | 36,075 -45 | -0.1% | -$1.56K |
|
50
Wolverine World Wide
WWW
$2.6B
| $1.23M | 0.56% | 60,658 +5,560 | +10% | +$113K |
|