HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.52%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$215M
AUM Growth
+$215M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$527K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
Synchrony
SYF
|
$327K |
| 4 |
Vanguard Total Bond Market
BND
|
$300K |
| 5 |
Embraer
ERJ
|
$221K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.93M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$562K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $2.16M | 1% | 16,394 +4,000 | +32% | +$527K |
|
27
Exxon Mobil
XOM
$487B
| $2.09M | 0.97% | 23,956 -229 | -0.9% | -$20K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.96% | 41,237 +1,667 | +4% | +$83.5K |
|
29
Weyerhaeuser
WY
$18.7B
| $1.88M | 0.87% | 58,972 -665 | -1% | -$21.2K |
|
30
Xerox
XRX
$501M
| $1.87M | 0.87% | 184,563 -5,585 | -3% | -$56.6K |
|
31
Valero Energy
VLO
$47.2B
| $1.77M | 0.82% | 33,449 -1,045 | -3% | -$55.4K |
|
32
Merck
MRK
$210B
| $1.74M | 0.81% | 27,897 -395 | -1% | -$24.7K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.81% | 32,267 -1,060 | -3% | -$57.2K |
|
34
Amkor Technology
AMKR
$5.98B
| $1.64M | 0.76% | 168,383 -11,740 | -7% | -$114K |
|
35
Western Union
WU
$2.8B
| $1.62M | 0.75% | 77,712 -3,925 | -5% | -$81.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.75% | 2,077 -38 | -2% | -$29.5K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.73% | 42,073 +193 | +0.5% | +$7.22K |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $1.57M | 0.73% | 99,560 +13,320 | +15% | +$210K |
|
39
Emerson Electric
EMR
$74.3B
| $1.53M | 0.71% | 28,133 +735 | +3% | +$40.1K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.7% | 12,683 -327 | -3% | -$38.6K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.69% | 39,641 -31,922 | -45% | -$1.2M |
|
42
Procter & Gamble
PG
$368B
| $1.48M | 0.69% | 16,534 +115 | +0.7% | +$10.3K |
|
43
Sony
SONY
$165B
| $1.48M | 0.68% | 44,405 -3,495 | -7% | -$116K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 0.68% | 31,828 +4,412 | +16% | +$203K |
|
45
JPMorgan Chase
JPM
$829B
| $1.44M | 0.67% | 21,595 +222 | +1% | +$14.8K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.66% | 17,975 -105 | -0.6% | -$8.36K |
|
47
Medtronic
MDT
$119B
| $1.37M | 0.64% | 15,908 -165 | -1% | -$14.3K |
|
48
Caterpillar
CAT
$196B
| $1.35M | 0.63% | 15,201 -70 | -0.5% | -$6.21K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $1.34M | 0.62% | 33,490 -2,585 | -7% | -$103K |
|
50
Wolverine World Wide
WWW
$2.6B
| $1.34M | 0.62% | 57,983 -2,675 | -4% | -$61.6K |
|