HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.39%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$271M
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
513
New
39
Increased
98
Reduced
111
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$4.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$771K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$435K |
| 2 |
GSOL
Global Sources Ltd
GSOL
|
$188K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159K |
| 4 |
East-West Bancorp
EWBC
|
$159K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.51M | 0.56% |
10,476
-119
| -1% | -$17.1K |
|
52
Sony
SONY
$162B
| $1.46M | 0.54% |
38,345
-680
| -2% | -$26K |
|
53
Procter & Gamble
PG
$370B
| $1.43M | 0.53% |
16,434
-300
| -2% | -$26.1K |
|
54
Western Union
WU
$2.82B
| $1.43M | 0.53% |
75,046
+239
| +0.3% | +$4.55K |
|
55
Terex
TEX
$3.23B
| $1.38M | 0.51% |
36,689
-360
| -1% | -$13.5K |
|
56
Amkor Technology
AMKR
$5.88B
| $1.36M | 0.5% |
139,513
-2,735
| -2% | -$26.7K |
|
57
Medtronic
MDT
$118B
| $1.36M | 0.5% |
15,263
-190
| -1% | -$16.9K |
|
58
Xerox
XRX
$478M
| $1.35M | 0.5% |
46,861
-141,472
| -75% | -$6.38K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $1.32M | 0.49% |
59,843
+6,255
| +12% | +$138K |
|
60
Qorvo
QRVO
$8.42B
| $1.3M | 0.48% |
20,500
-626
| -3% | -$39.6K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.48% |
22,073
-470
| -2% | -$27.5K |
|
62
McKesson
MCK
$85.9B
| $1.28M | 0.47% |
7,797
+222
| +3% | +$36.5K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.45% |
10,742
+798
| +8% | +$90.5K |
|
64
Schlumberger
SLB
$52.2B
| $1.19M | 0.44% |
18,042
+1,238
| +7% | +$81.5K |
|
65
Oneok
OKE
$46.5B
| $1.15M | 0.43% |
22,105
-510
| -2% | -$26.6K |
|
66
Community Bank
CBU
$3.14B
| $1.14M | 0.42% |
20,369
+5,354
| +36% | +$299K |
|
67
AstraZeneca
AZN
$255B
| $1.13M | 0.42% |
33,235
+285
| +0.9% | +$9.72K |
|
68
Titan International
TWI
$553M
| $1.13M | 0.42% |
93,691
-670
| -0.7% | -$8.05K |
|
69
GSK
GSK
$79.3B
| $1.12M | 0.41% |
25,974
+410
| +2% | +$17.7K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $1.1M | 0.41% |
3,538
+33
| +0.9% | +$10.2K |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $1.06M | 0.39% |
32,105
-825
| -3% | -$27.2K |
|
72
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.05M | 0.39% |
46,730
+685
| +1% | +$15.4K |
|
73
Baidu
BIDU
$33.1B
| $1.04M | 0.38% |
5,808
-47
| -0.8% | -$8.41K |
|
74
Hanesbrands
HBI
$2.17B
| $1.01M | 0.37% |
43,504
+29,849
| +219% | +$692K |
|
75
Travelers Companies
TRV
$62.3B
| $941K | 0.35% |
7,436
-88
| -1% | -$11.1K |
|