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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.53% |
18,130
-131
| -0.7% | -$8.47K |
|
52
AstraZeneca
AZN
$255B
| $1.16M | 0.52% |
34,040
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $1.15M | 0.52% |
16,462
+935
| +6% | +$65.2K |
|
54
East-West Bancorp
EWBC
$14.7B
| $1.12M | 0.51% |
27,050
-101
| -0.4% | -$4.2K |
|
55
Qorvo
QRVO
$8.42B
| $1.12M | 0.51% |
21,908
-172
| -0.8% | -$8.75K |
|
56
Amkor Technology
AMKR
$5.88B
| $1.11M | 0.5% |
181,690
+1,785
| +1% | +$10.9K |
|
57
Baidu
BIDU
$33.1B
| $1.08M | 0.49% |
5,685
-70
| -1% | -$13.2K |
|
58
Emerson Electric
EMR
$72.9B
| $1.05M | 0.48% |
21,908
+670
| +3% | +$32.1K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.47% |
21,473
+591
| +3% | +$28.6K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.47% |
34,845
+715
| +2% | +$21.1K |
|
61
Travelers Companies
TRV
$62.3B
| $1.02M | 0.46% |
9,058
-10
| -0.1% | -$1.13K |
|
|
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1M | 0.45% |
36,939
-1,200
| -3% | -$32.6K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $994K | 0.45% |
58,070
-20,010
| -26% | -$343K |
|
|
VVC
64
DELISTED
Vectren Corporation
VVC
| $994K | 0.45% |
23,423
-250
| -1% | -$10.6K |
|
|
65
Caterpillar
CAT
$194B
| $968K | 0.44% |
14,241
+11,855
| +497% | +$806K |
|
66
Lumen
LUMN
$4.84B
| $967K | 0.44% |
38,446
-515
| -1% | -$13K |
|
67
Astec Industries
ASTE
$1.05B
| $950K | 0.43% |
23,348
-400
| -2% | -$16.3K |
|
68
ConocoPhillips
COP
$118B
| $913K | 0.41% |
19,564
+113
| +0.6% | +$5.27K |
|
69
Kraft Heinz
KHC
$31.9B
| $866K | 0.39% |
11,902
-120
| -1% | -$8.73K |
|
70
Apple
AAPL
$3.54T
| $856K | 0.39% |
8,136
+117
| +1% | +$12.3K |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $830K | 0.38% |
87,694
-29,450
| -25% | -$279K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $805K | 0.37% |
7,336
-200
| -3% | -$21.9K |
|
73
Mondelez International
MDLZ
$79.3B
| $796K | 0.36% |
17,741
-662
| -4% | -$29.7K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $788K | 0.36% |
2,329
-16
| -0.7% | -$5.41K |
|
75
Flex
FLEX
$20.1B
| $787K | 0.36% |
70,205
-1,677
| -2% | -$18.8K |
|