HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.4%
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
(+1.6%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
62
Reduced
109
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
Vodafone
VOD
|
$506K |
| 5 |
Vanguard Total Bond Market
BND
|
$414K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$167K |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$141K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Oneok
OKE
|
$107K |
| 5 |
National Grid
NGG
|
$100K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enviri
NVRI
$894M
| $877K | 0.4% |
40,945
+2,115
| +5% | +$45.3K |
|
77
East-West Bancorp
EWBC
$14.7B
| $843K | 0.38% |
24,801
| – | – |
|
78
Chevron
CVX
$318B
| $836K | 0.38% |
7,003
-50
| -0.7% | -$5.97K |
|
|
79
National Grid
NGG
$68B
| $824K | 0.37% |
11,470
-1,395
| -11% | -$100K |
|
|
ELME
80
Elme Communities
ELME
$1.5B
| $815K | 0.37% |
32,127
-1,000
| -3% | -$25.4K |
|
81
Flex
FLEX
$20.1B
| $800K | 0.36% |
77,537
-1,700
| -2% | -$17.5K |
|
82
Phillips 66
PSX
$52.8B
| $795K | 0.36% |
9,779
-40
| -0.4% | -$3.25K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $792K | 0.36% |
14,049
+299
| +2% | +$16.9K |
|
84
Santander
BSBR
$38.7B
| $778K | 0.35% |
119,005
-640
| -0.5% | -$4.18K |
|
|
CAJ
85
DELISTED
Canon, Inc.
CAJ
| $775K | 0.35% |
23,795
-30
| -0.1% | -$977 |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $772K | 0.35% |
15,628
+5,905
| +61% | +$292K |
|
87
Teradata
TDC
$1.96B
| $740K | 0.34% |
17,647
-435
| -2% | -$18.2K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $733K | 0.33% |
2,680
-70
| -3% | -$19.1K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $725K | 0.33% |
17,550
+4,700
| +37% | +$194K |
|
90
Guess, Inc.
GES
$876M
| $715K | 0.32% |
32,525
+6,180
| +23% | +$136K |
|
|
GSOL
91
DELISTED
Global Sources Ltd
GSOL
| $708K | 0.32% |
105,531
-459
| -0.4% | -$3.08K |
|
92
America Movil
AMX
$58.9B
| $705K | 0.32% |
27,973
-1,155
| -4% | -$29.1K |
|
93
Schlumberger
SLB
$52.2B
| $678K | 0.31% |
6,672
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $673K | 0.3% |
19,628
-500
| -2% | -$17.1K |
|
95
Apple
AAPL
$3.54T
| $673K | 0.3% |
6,678
+35
| +0.5% | +$3.53K |
|
96
Unum
UNM
$12.4B
| $672K | 0.3% |
19,542
| – | – |
|
|
POLY
97
DELISTED
Plantronics, Inc.
POLY
| $671K | 0.3% |
14,041
-50
| -0.4% | -$2.39K |
|
98
Ezcorp Inc
EZPW
$1.01B
| $668K | 0.3% |
67,450
+8,160
| +14% | +$80.8K |
|
99
Alliant Energy
LNT
$16.6B
| $636K | 0.29% |
11,475
-850
| -7% | -$47.1K |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $634K | 0.29% |
30,490
| – | – |
|