HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$217M
AUM Growth
+$217M
(+2.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
57
Reduced
118
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$877K |
| 4 |
Vodafone
VOD
|
$587K |
| 5 |
Vanguard Total Bond Market
BND
|
$521K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$731K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$479K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$349K |
| 5 |
TWX
Time Warner Inc
TWX
|
$325K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 11.4% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $921K | 0.42% |
7,053
-50
| -0.7% | -$6.53K |
|
|
GSOL
77
DELISTED
Global Sources Ltd
GSOL
| $878K | 0.4% |
105,990
-16,110
| -13% | -$133K |
|
78
Flex
FLEX
$20.1B
| $877K | 0.4% |
79,237
| – | – |
|
79
East-West Bancorp
EWBC
$14.7B
| $868K | 0.4% |
24,801
-300
| -1% | -$10.5K |
|
|
ELME
80
Elme Communities
ELME
$1.5B
| $861K | 0.4% |
33,127
-1,230
| -4% | -$32K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $858K | 0.39% |
19,903
-11,117
| -36% | -$479K |
|
82
Santander
BSBR
$38.7B
| $828K | 0.38% |
119,645
+5,155
| +5% | +$35.7K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $824K | 0.38% |
13,750
-4,047
| -23% | -$243K |
|
84
Phillips 66
PSX
$52.8B
| $790K | 0.36% |
9,819
-552
| -5% | -$44.4K |
|
85
Schlumberger
SLB
$52.2B
| $787K | 0.36% |
6,672
-2,040
| -23% | -$241K |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| $780K | 0.36% |
23,825
+2,875
| +14% | +$94.1K |
|
87
Mondelez International
MDLZ
$79.3B
| $757K | 0.35% |
20,128
-60
| -0.3% | -$2.26K |
|
88
Dr. Reddy's Laboratories
RDY
$11.8B
| $754K | 0.35% |
17,475
-4,645
| -21% | -$200K |
|
89
Alliant Energy
LNT
$16.6B
| $750K | 0.35% |
12,325
-100
| -0.8% | -$6.09K |
|
90
Teradata
TDC
$1.96B
| $727K | 0.33% |
18,082
+1,594
| +10% | +$64.1K |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| $714K | 0.33% |
12,850
+5,115
| +66% | +$284K |
|
92
Guess, Inc.
GES
$876M
| $711K | 0.33% |
26,345
+3,430
| +15% | +$92.6K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $707K | 0.33% |
2,750
-869
| -24% | -$223K |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $701K | 0.32% |
30,490
| – | – |
|
95
Ezcorp Inc
EZPW
$1.01B
| $685K | 0.32% |
59,290
+12,025
| +25% | +$139K |
|
96
Unum
UNM
$12.4B
| $679K | 0.31% |
19,542
| – | – |
|
|
POLY
97
DELISTED
Plantronics, Inc.
POLY
| $677K | 0.31% |
14,091
| – | – |
|
98
Community Bank
CBU
$3.14B
| $673K | 0.31% |
18,595
| – | – |
|
99
AGCO
AGCO
$8.05B
| $658K | 0.3% |
11,710
| – | – |
|
|
X
100
DELISTED
US Steel
X
| $640K | 0.29% |
24,570
+1,240
| +5% | +$32.3K |
|