HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-8.97%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
486
New
36
Increased
72
Reduced
129
Closed
23
Top Buys
| 1 |
AT&T
T
|
$2.03M |
| 2 |
Kraft Heinz
KHC
|
$849K |
| 3 |
Thomson Reuters
TRI
|
$811K |
| 4 |
Ventas
VTR
|
$738K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.11M |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$530K |
| 4 |
Baxter International
BAX
|
$522K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$450K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $807K | 0.39% |
7,555
| – | – |
|
77
Astec Industries
ASTE
$1.05B
| $796K | 0.38% |
23,748
-250
| -1% | -$8.38K |
|
78
Baidu
BIDU
$33.1B
| $791K | 0.38% |
5,755
+877
| +18% | +$121K |
|
79
Mondelez International
MDLZ
$79.3B
| $771K | 0.37% |
18,403
-1,190
| -6% | -$49.9K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $768K | 0.37% |
34,130
+6,160
| +22% | +$139K |
|
81
Flex
FLEX
$20.1B
| $758K | 0.36% |
71,882
+1,230
| +2% | +$13K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $711K | 0.34% |
2,345
-128
| -5% | -$38.8K |
|
83
Phillips 66
PSX
$52.8B
| $706K | 0.34% |
9,188
-50
| -0.5% | -$3.84K |
|
84
AGCO
AGCO
$8.05B
| $704K | 0.34% |
15,105
| – | – |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| $681K | 0.33% |
13,396
| – | – |
|
86
National Grid
NGG
$68B
| $673K | 0.32% |
9,660
-445
| -4% | -$31K |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $672K | 0.32% |
23,185
+400
| +2% | +$11.6K |
|
|
BKS
88
DELISTED
Barnes & Noble
BKS
| $663K | 0.32% |
54,725
-1,085
| -2% | -$369K |
|
89
Alliant Energy
LNT
$16.6B
| $663K | 0.32% |
11,330
-350
| -3% | -$20.5K |
|
90
Community Bank
CBU
$3.14B
| $657K | 0.32% |
17,680
-200
| -1% | -$7.43K |
|
|
ELME
91
Elme Communities
ELME
$1.5B
| $608K | 0.29% |
24,402
-5,900
| -19% | -$147K |
|
92
Integer Holdings
ITGR
$3.71B
| $590K | 0.28% |
10,450
-60
| -0.6% | -$3.35K |
|
93
Skywest
SKYW
$4.95B
| $572K | 0.28% |
34,265
-2,400
| -7% | -$40.1K |
|
94
Unum
UNM
$12.4B
| $571K | 0.27% |
17,792
-150
| -0.8% | -$4.81K |
|
|
95
Baxter International
BAX
$12.1B
| $562K | 0.27% |
17,114
-820
| -5% | -$522K |
|
96
Chevron
CVX
$318B
| $562K | 0.27% |
7,126
-155
| -2% | -$12.2K |
|
|
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $539K | 0.26% |
+17,114
| New | +$539K |
|
98
Citigroup
C
$175B
| $535K | 0.26% |
10,780
| – | – |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $519K | 0.25% |
37,778
-5,965
| -14% | -$81.9K |
|
|
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
| $519K | 0.25% |
15,575
+9,345
| +150% | +$311K |
|