HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$233M
AUM Growth
+$233M
(+5.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
462
New
34
Increased
110
Reduced
77
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 3 |
Banco Santander
SAN
|
$674K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$582K |
| 5 |
Vanguard Total Bond Market
BND
|
$551K |
Top Sells
| 1 |
Santander
BSBR
|
$778K |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$619K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$489K |
| 4 |
Consolidated Edison
ED
|
$229K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$213K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$564M
| $1.31M | 0.56% | 123,046 +6,351 | +5% | +$67.5K |
|
52
Tidewater
TDW
$2.98B
| $1.3M | 0.56% | 34,998 -3,635 | -9% | -$135K |
|
53
Merck
MRK
$210B
| $1.3M | 0.56% | 22,887 +380 | +2% | +$21.6K |
|
54
AstraZeneca
AZN
$248B
| $1.3M | 0.56% | 18,455 | – | – |
|
55
Emerson Electric
EMR
$74.3B
| $1.29M | 0.55% | 20,828 +1,600 | +8% | +$98.8K |
|
56
Baxter International
BAX
$12.7B
| $1.28M | 0.55% | 17,494 +15 | +0.1% | +$1.1K |
|
57
Astec Industries
ASTE
$1.06B
| $1.26M | 0.54% | 31,915 -3,490 | -10% | -$137K |
|
58
Lumen
LUMN
$5.1B
| $1.25M | 0.54% | 31,495 | – | – |
|
59
Oneok
OKE
$48.1B
| $1.24M | 0.53% | 24,816 +425 | +2% | +$21.2K |
|
60
Sony
SONY
$165B
| $1.17M | 0.5% | 57,276 -200 | -0.3% | -$4.09K |
|
61
Baidu
BIDU
$32.8B
| $1.12M | 0.48% | 4,898 -215 | -4% | -$49K |
|
62
GSK
GSK
$79.9B
| $1.1M | 0.47% | 25,700 +2,354 | +10% | +$101K |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.47% | 23,748 +480 | +2% | +$22.2K |
|
64
Terex
TEX
$3.28B
| $1.08M | 0.47% | 38,865 +4,755 | +14% | +$133K |
|
65
Chemed
CHE
$6.67B
| $1.08M | 0.46% | 10,205 -600 | -6% | -$63.4K |
|
66
Travelers Companies
TRV
$61.1B
| $991K | 0.43% | 9,365 -50 | -0.5% | -$5.29K |
|
|
WW
67
DELISTED
WW International
WW
| $991K | 0.43% | 39,906 -3,380 | -8% | -$83.9K |
|
|
TTM
68
DELISTED
Tata Motors Limited
TTM
| $986K | 0.42% | 23,310 -140 | -0.6% | -$5.92K |
|
|
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $967K | 0.42% | 73,485 -1,510 | -2% | -$19.9K |
|
70
East-West Bancorp
EWBC
$14.5B
| $960K | 0.41% | 24,801 | – | – |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $954K | 0.41% | 3,959 | – | – |
|
72
Schlumberger
SLB
$55B
| $934K | 0.4% | 10,932 +4,260 | +64% | +$364K |
|
|
ELME
73
Elme Communities
ELME
$1.51B
| $889K | 0.38% | 32,127 | – | – |
|
74
Dr. Reddy's Laboratories
RDY
$11.8B
| $887K | 0.38% | 17,580 +105 | +0.6% | +$5.3K |
|
75
Enviri
NVRI
$911M
| $886K | 0.38% | 46,880 +5,935 | +14% | +$112K |
|