HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.42%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$220M
AUM Growth
+$220M
(+6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
497
New
34
Increased
86
Reduced
128
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 2 |
Caterpillar
CAT
|
$806K |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
Seagate
STX
|
$608K |
| 5 |
Wolverine World Wide
WWW
|
$398K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$560K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$400K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$343K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-200
| Closed | -$1K |
|
477
Microchip Technology
MCHP
$34.2B
| – | – |
-26
| Closed | -$1K |
|
478
Lockheed Martin
LMT
$105B
| – | – |
-6
| Closed | -$1K |
|
479
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-32
| Closed | -$3K |
|
480
GoPro
GPRO
$234M
| $0 | ﹤0.01% |
+5
| New | – |
|
481
Ezcorp Inc
EZPW
$1.01B
| – | – |
-315
| Closed | -$2K |
|
482
Blackstone
BX
$131B
| – | – |
-200
| Closed | -$6K |
|
483
Baytex Energy
BTE
$1.73B
| – | – |
-38
| Closed | – |
|
484
Bank of Montreal
BMO
$88.5B
| – | – |
-16
| Closed | -$1K |
|
485
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-252
| Closed | -$3K |
|
|
RAI
486
DELISTED
Reynolds American Inc
RAI
| – | – |
-10
| Closed | – |
|