HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.39%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$271M
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
513
New
39
Increased
98
Reduced
111
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$4.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$771K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$435K |
| 2 |
GSOL
Global Sources Ltd
GSOL
|
$188K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159K |
| 4 |
East-West Bancorp
EWBC
|
$159K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.51M | 0.93% |
30,059
+243
| +0.8% | +$20.3K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.84% |
42,547
+1,540
| +4% | +$81.9K |
|
28
Costco
COST
$421B
| $2.23M | 0.82% |
13,945
-163
| -1% | -$26.1K |
|
29
AT&T
T
$208B
| $2.2M | 0.81% |
58,310
-445
| -0.8% | -$16.8K |
|
30
Valero Energy
VLO
$48.3B
| $2.19M | 0.81% |
32,485
-759
| -2% | -$51.2K |
|
31
Weyerhaeuser
WY
$17.9B
| $1.99M | 0.73% |
59,367
+255
| +0.4% | +$8.54K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $1.98M | 0.73% |
59,528
+10,020
| +20% | +$333K |
|
|
PAY
33
DELISTED
Verifone Systems Inc
PAY
| $1.94M | 0.72% |
107,215
+455
| +0.4% | +$8.24K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.71% |
34,242
+1,250
| +4% | +$69.7K |
|
35
Exxon Mobil
XOM
$477B
| $1.89M | 0.7% |
23,344
+212
| +0.9% | +$17.1K |
|
36
JPMorgan Chase
JPM
$824B
| $1.83M | 0.68% |
20,014
-90
| -0.4% | -$8.23K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.65% |
1,936
-48
| -2% | -$43.6K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.65% |
17,472
-313
| -2% | -$31.4K |
|
39
Merck
MRK
$210B
| $1.75M | 0.64% |
27,229
-433
| -2% | -$27.8K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.63% |
41,337
-3,857
| -9% | -$159K |
|
41
Emerson Electric
EMR
$72.9B
| $1.7M | 0.63% |
28,547
+241
| +0.9% | +$14.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.61% |
12,501
-195
| -2% | -$25.8K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.61% |
40,490
+8,262
| +26% | +$337K |
|
44
Lumen
LUMN
$4.84B
| $1.65M | 0.61% |
68,955
+5,187
| +8% | +$124K |
|
45
Caterpillar
CAT
$194B
| $1.59M | 0.59% |
14,816
| – | – |
|
46
Wolverine World Wide
WWW
$2.55B
| $1.58M | 0.58% |
56,498
-25
| -0% | -$700 |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | 0.58% |
31,662
+2,169
| +7% | +$107K |
|
|
48
East-West Bancorp
EWBC
$14.7B
| $1.56M | 0.58% |
26,587
-2,720
| -9% | -$159K |
|
49
Whirlpool
WHR
$5B
| $1.54M | 0.57% |
8,038
+77
| +1% | +$14.8K |
|
50
Chemed
CHE
$6.7B
| $1.53M | 0.57% |
7,476
-160
| -2% | -$32.7K |
|