HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.4%
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
(+1.6%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
62
Reduced
109
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
Vodafone
VOD
|
$506K |
| 5 |
Vanguard Total Bond Market
BND
|
$414K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$167K |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$141K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Oneok
OKE
|
$107K |
| 5 |
National Grid
NGG
|
$100K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $1.32M | 0.6% |
36,910
-200
| -0.5% | -$7.14K |
|
|
TQNT
52
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.3M | 0.59% |
68,235
-7,380
| -10% | -$141K |
|
53
Astec Industries
ASTE
$1.05B
| $1.29M | 0.58% |
35,405
-1,475
| -4% | -$53.8K |
|
54
Lumen
LUMN
$4.84B
| $1.29M | 0.58% |
31,495
| – | – |
|
55
Medtronic
MDT
$118B
| $1.28M | 0.58% |
20,652
-80
| -0.4% | -$4.95K |
|
56
Baxter International
BAX
$12.1B
| $1.25M | 0.57% |
32,179
+1,418
| +5% | +$55.3K |
|
57
Emerson Electric
EMR
$72.9B
| $1.2M | 0.55% |
19,228
+250
| +1% | +$15.6K |
|
|
BKS
58
DELISTED
Barnes & Noble
BKS
| $1.2M | 0.54% |
92,590
-458
| -0.5% | -$5.93K |
|
|
WW
59
DELISTED
WW International
WW
| $1.19M | 0.54% |
43,286
-3,605
| -8% | -$98.9K |
|
60
Boeing
BA
$176B
| $1.17M | 0.53% |
9,207
| – | – |
|
61
Ventas
VTR
$30.7B
| $1.16M | 0.53% |
16,406
+595
| +4% | +$42.1K |
|
62
Baidu
BIDU
$33.1B
| $1.12M | 0.51% |
5,113
-115
| -2% | -$25.1K |
|
63
Chemed
CHE
$6.7B
| $1.11M | 0.5% |
10,805
-100
| -0.9% | -$10.3K |
|
64
Terex
TEX
$3.23B
| $1.08M | 0.49% |
34,110
+5
| +0% | +$159 |
|
65
GSK
GSK
$79.3B
| $1.07M | 0.49% |
18,677
+12
| +0.1% | +$689 |
|
66
Sony
SONY
$162B
| $1.04M | 0.47% |
287,380
-6,550
| -2% | -$23.6K |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.46% |
23,450
-1,070
| -4% | -$46.8K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $974K | 0.44% |
45,590
+1,440
| +3% | +$30.8K |
|
|
MR
69
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $940K | 0.43% |
31,154
+1,340
| +4% | +$40.4K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $938K | 0.42% |
3,959
| – | – |
|
|
X
71
DELISTED
US Steel
X
| $932K | 0.42% |
23,800
-770
| -3% | -$30.2K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $928K | 0.42% |
23,268
-685
| -3% | -$27.3K |
|
73
Dr. Reddy's Laboratories
RDY
$11.8B
| $918K | 0.42% |
87,375
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $889K | 0.4% |
7,934
-252
| -3% | -$28.2K |
|
75
Travelers Companies
TRV
$62.3B
| $884K | 0.4% |
9,415
-520
| -5% | -$48.8K |
|