HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$217M
AUM Growth
+$217M
(+2.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
57
Reduced
118
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$877K |
| 4 |
Vodafone
VOD
|
$587K |
| 5 |
Vanguard Total Bond Market
BND
|
$521K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$731K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$479K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$349K |
| 5 |
TWX
Time Warner Inc
TWX
|
$325K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 11.4% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.32M | 0.61% |
20,732
| – | – |
|
52
Merck
MRK
$210B
| $1.32M | 0.61% |
23,950
+52
| +0.2% | +$2.87K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.6% |
18,401
-4,632
| -20% | -$325K |
|
54
Emerson Electric
EMR
$72.9B
| $1.26M | 0.58% |
18,978
-2,700
| -12% | -$179K |
|
55
GSK
GSK
$79.3B
| $1.25M | 0.57% |
18,665
-2,920
| -14% | -$195K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $1.24M | 0.57% |
114,000
+7,889
| +7% | +$85.5K |
|
57
Baxter International
BAX
$12.1B
| $1.21M | 0.56% |
30,761
+653
| +2% | +$25.6K |
|
|
TQNT
58
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.2M | 0.55% |
75,615
-2,485
| -3% | -$39.3K |
|
59
Boeing
BA
$176B
| $1.17M | 0.54% |
9,207
-140
| -1% | -$17.8K |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $1.17M | 0.54% |
44,150
+7,510
| +20% | +$199K |
|
61
Ventas
VTR
$30.7B
| $1.16M | 0.53% |
15,811
-429
| -3% | -$31.4K |
|
62
Lumen
LUMN
$4.84B
| $1.14M | 0.52% |
31,495
+380
| +1% | +$13.8K |
|
|
GTAT
63
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.1M | 0.51% |
59,290
-4,080
| -6% | -$75.9K |
|
64
Enviri
NVRI
$894M
| $1.03M | 0.48% |
38,830
+1,095
| +3% | +$29.2K |
|
65
Chemed
CHE
$6.7B
| $1.02M | 0.47% |
10,905
| – | – |
|
|
VVC
66
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.47% |
23,953
-550
| -2% | -$23.4K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $999K | 0.46% |
3,959
-25
| -0.6% | -$6.31K |
|
68
Sony
SONY
$162B
| $986K | 0.45% |
293,930
-3,250
| -1% | -$10.9K |
|
69
Baidu
BIDU
$33.1B
| $977K | 0.45% |
5,228
| – | – |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $958K | 0.44% |
24,520
-8,920
| -27% | -$349K |
|
71
National Grid
NGG
$68B
| $957K | 0.44% |
13,146
-2,734
| -17% | -$199K |
|
|
WW
72
DELISTED
WW International
WW
| $946K | 0.44% |
46,891
+1,310
| +3% | +$26.4K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $944K | 0.43% |
8,186
+544
| +7% | +$62.7K |
|
|
MR
74
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $939K | 0.43% |
29,814
| – | – |
|
75
Travelers Companies
TRV
$62.3B
| $935K | 0.43% |
9,935
| – | – |
|