HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$233M
AUM Growth
+$233M
(+5.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
462
New
34
Increased
110
Reduced
77
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 3 |
Banco Santander
SAN
|
$674K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$582K |
| 5 |
Vanguard Total Bond Market
BND
|
$551K |
Top Sells
| 1 |
Santander
BSBR
|
$778K |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$619K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$489K |
| 4 |
Consolidated Edison
ED
|
$229K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$213K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $875K | 0.38% |
18,145
+2,517
| +16% | +$121K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $868K | 0.37% |
13,859
-190
| -1% | -$11.9K |
|
78
Flex
FLEX
$19.6B
| $841K | 0.36% |
75,237
-2,300
| -3% | -$25.7K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $837K | 0.36% |
7,468
-466
| -6% | -$52.2K |
|
|
MR
80
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $835K | 0.36% |
31,629
+475
| +2% | +$12.5K |
|
81
Chevron
CVX
$325B
| $824K | 0.35% |
7,341
+338
| +5% | +$37.9K |
|
82
Guess, Inc.
GES
$879M
| $824K | 0.35% |
39,075
+6,550
| +20% | +$138K |
|
83
iShares Biotechnology ETF
IBB
$5.7B
| $813K | 0.35% |
2,680
| – | – |
|
84
Ezcorp Inc
EZPW
$1.02B
| $809K | 0.35% |
68,855
+1,405
| +2% | +$16.5K |
|
85
Teradata
TDC
$1.97B
| $800K | 0.34% |
18,317
+670
| +4% | +$29.3K |
|
86
National Grid
NGG
$67.7B
| $795K | 0.34% |
11,245
-225
| -2% | -$15.9K |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $768K | 0.33% |
24,260
+465
| +2% | +$14.7K |
|
|
88
Banco Santander
SAN
$140B
| $764K | 0.33% |
91,766
+80,908
| +745% | +$674K |
|
89
Alliant Energy
LNT
$16.7B
| $756K | 0.32% |
11,375
-100
| -0.9% | -$6.65K |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $744K | 0.32% |
14,041
| – | – |
|
91
VanEck Gold Miners ETF
GDX
$19.3B
| $739K | 0.32% |
40,213
-5,377
| -12% | -$98.8K |
|
92
Procter & Gamble
PG
$370B
| $733K | 0.31% |
8,052
+488
| +6% | +$44.4K |
|
93
Apple
AAPL
$3.42T
| $726K | 0.31% |
6,578
-100
| -1% | -$11K |
|
94
Mondelez International
MDLZ
$80.1B
| $725K | 0.31% |
19,968
+340
| +2% | +$12.3K |
|
95
Community Bank
CBU
$3.14B
| $703K | 0.3% |
18,430
+405
| +2% | +$15.4K |
|
96
AGCO
AGCO
$8.03B
| $696K | 0.3% |
15,405
+3,100
| +25% | +$140K |
|
97
Phillips 66
PSX
$53.9B
| $695K | 0.3% |
9,692
-87
| -0.9% | -$6.24K |
|
98
Intel
INTC
$105B
| $680K | 0.29% |
18,725
+1,192
| +7% | +$43.3K |
|
99
Unum
UNM
$11.8B
| $676K | 0.29% |
19,392
-150
| -0.8% | -$5.23K |
|
100
America Movil
AMX
$59.8B
| $667K | 0.29% |
30,062
+2,089
| +7% | +$46.4K |
|