HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.21%
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
(-0.25%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
68
Reduced
127
Closed
38
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 2 |
SHPG
Shire pic
SHPG
|
$436K |
| 3 |
Alliant Energy
LNT
|
$400K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$395K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$380K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.88M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$655K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$474K |
| 4 |
Central Garden & Pet
CENT
|
$289K |
| 5 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
$288K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $1.22M | 0.55% | 23,218 -210 | -0.9% | -$11.1K |
|
52
Qorvo
QRVO
$8.4B
| $1.18M | 0.54% | 21,408 -200 | -0.9% | -$11.1K |
|
53
GSK
GSK
$79.9B
| $1.16M | 0.53% | 26,807 | – | – |
|
54
Caterpillar
CAT
$196B
| $1.16M | 0.53% | 15,271 | – | – |
|
55
Whirlpool
WHR
$5.21B
| $1.15M | 0.52% | 6,871 +141 | +2% | +$23.5K |
|
56
Chemed
CHE
$6.67B
| $1.14M | 0.52% | 8,395 -60 | -0.7% | -$8.18K |
|
57
Oneok
OKE
$48.1B
| $1.12M | 0.51% | 23,660 -110 | -0.5% | -$5.22K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.5% | 22,272 -887 | -4% | -$43.9K |
|
59
Lumen
LUMN
$5.1B
| $1.08M | 0.49% | 37,091 | – | – |
|
60
Astec Industries
ASTE
$1.06B
| $1.04M | 0.47% | 18,495 -4,160 | -18% | -$233K |
|
61
Amkor Technology
AMKR
$5.98B
| $1.04M | 0.47% | 180,123 +525 | +0.3% | +$3.02K |
|
62
East-West Bancorp
EWBC
$14.5B
| $1M | 0.45% | 29,355 +220 | +0.8% | +$7.52K |
|
63
AstraZeneca
AZN
$248B
| $997K | 0.45% | 33,010 -650 | -2% | -$19.6K |
|
64
Travelers Companies
TRV
$61.1B
| $995K | 0.45% | 8,361 -302 | -3% | -$35.9K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $994K | 0.45% | 61,200 +2,030 | +3% | +$33K |
|
66
Kraft Heinz
KHC
$33.1B
| $992K | 0.45% | 11,216 -412 | -4% | -$36.4K |
|
67
Apple
AAPL
$3.45T
| $983K | 0.45% | 10,287 +1,049 | +11% | +$100K |
|
68
Baidu
BIDU
$32.8B
| $980K | 0.44% | 5,935 -35 | -0.6% | -$5.78K |
|
69
McKesson
MCK
$85.4B
| $975K | 0.44% | 5,223 +160 | +3% | +$29.9K |
|
70
SPDR Gold Trust
GLD
$107B
| $927K | 0.42% | 7,333 -3 | -0% | -$379 |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $853K | 0.39% | 30,789 -410 | -1% | -$11.4K |
|
72
Dr. Reddy's Laboratories
RDY
$11.8B
| $849K | 0.38% | 16,572 | – | – |
|
73
ConocoPhillips
COP
$124B
| $830K | 0.38% | 19,034 -200 | -1% | -$8.72K |
|
|
74
Alliant Energy
LNT
$16.7B
| $828K | 0.38% | 20,845 +10,072 | +93% | +$400K |
|
75
Skywest
SKYW
$4.9B
| $823K | 0.37% | 31,085 -1,970 | -6% | -$52.2K |
|