HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+0.49%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$237M
AUM Growth
+$237M
(+1.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
472
New
19
Increased
69
Reduced
130
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$1.84M |
| 3 |
IBM
IBM
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$370K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.77M |
| 2 |
CVD
COVANCE INC.
CVD
|
$565K |
| 3 |
Astec Industries
ASTE
|
$298K |
| 4 |
Cisco
CSCO
|
$243K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$192K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $1.35M | 0.57% |
16,170
-525
| -3% | -$43.8K |
|
52
Titan International
TWI
$553M
| $1.31M | 0.55% |
139,921
+16,875
| +14% | +$158K |
|
53
Merck
MRK
$210B
| $1.31M | 0.55% |
23,871
-115
| -0.5% | -$6.31K |
|
|
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.28M | 0.54% |
81,835
+8,350
| +11% | +$131K |
|
55
AstraZeneca
AZN
$255B
| $1.26M | 0.53% |
36,750
-160
| -0.4% | -$5.47K |
|
56
Baxter International
BAX
$12.1B
| $1.22M | 0.51% |
32,722
+516
| +2% | +$19.2K |
|
57
Schlumberger
SLB
$52.2B
| $1.21M | 0.51% |
14,552
+3,620
| +33% | +$302K |
|
58
GSK
GSK
$79.3B
| $1.21M | 0.51% |
21,008
+448
| +2% | +$25.8K |
|
59
Emerson Electric
EMR
$72.9B
| $1.21M | 0.51% |
21,388
+560
| +3% | +$31.7K |
|
60
Oneok
OKE
$46.5B
| $1.2M | 0.51% |
24,856
+40
| +0.2% | +$1.93K |
|
61
Chemed
CHE
$6.7B
| $1.17M | 0.49% |
9,755
-450
| -4% | -$53.7K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.49% |
13,243
-616
| -4% | -$53.7K |
|
63
East-West Bancorp
EWBC
$14.7B
| $1.15M | 0.49% |
28,461
+3,660
| +15% | +$148K |
|
64
Lumen
LUMN
$4.84B
| $1.13M | 0.48% |
32,789
+1,294
| +4% | +$44.7K |
|
65
Terex
TEX
$3.23B
| $1.12M | 0.47% |
42,110
+3,245
| +8% | +$86.3K |
|
|
66
Astec Industries
ASTE
$1.05B
| $1.07M | 0.45% |
24,968
-6,947
| -22% | -$298K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.44% |
23,748
| – | – |
|
68
Baidu
BIDU
$33.1B
| $1.02M | 0.43% |
4,898
| – | – |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.43% |
22,475
-835
| -4% | -$37.6K |
|
70
Travelers Companies
TRV
$62.3B
| $1.01M | 0.43% |
9,323
-42
| -0.4% | -$4.54K |
|
|
MR
71
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $998K | 0.42% |
36,484
+4,855
| +15% | +$133K |
|
72
Dr. Reddy's Laboratories
RDY
$11.8B
| $982K | 0.41% |
86,025
-1,875
| -2% | -$21.4K |
|
73
Apple
AAPL
$3.54T
| $979K | 0.41% |
31,480
+5,168
| +20% | +$161K |
|
74
Flex
FLEX
$20.1B
| $952K | 0.4% |
99,707
-132
| -0.1% | -$1.26K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $915K | 0.39% |
18,883
+738
| +4% | +$35.8K |
|