HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.21%
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
(-0.25%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
68
Reduced
127
Closed
38
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 2 |
SHPG
Shire pic
SHPG
|
$436K |
| 3 |
Alliant Energy
LNT
|
$400K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$395K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$380K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.88M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$655K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$474K |
| 4 |
Central Garden & Pet
CENT
|
$289K |
| 5 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
$288K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $821K | 0.37% | 7,040 +15 | +0.2% | +$1.75K |
|
77
Terex
TEX
$3.28B
| $810K | 0.37% | 39,885 -580 | -1% | -$11.8K |
|
78
Mondelez International
MDLZ
$79.5B
| $799K | 0.36% | 17,566 -70 | -0.4% | -$3.18K |
|
79
Devon Energy
DVN
$22.9B
| $783K | 0.36% | 21,592 -490 | -2% | -$17.8K |
|
80
Flex
FLEX
$20.1B
| $771K | 0.35% | 65,340 -400 | -0.6% | -$4.72K |
|
81
Thomson Reuters
TRI
$80B
| $766K | 0.35% | 18,940 -135 | -0.7% | -$5.46K |
|
82
Baxter International
BAX
$12.7B
| $742K | 0.34% | 16,419 -60 | -0.4% | -$2.71K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $738K | 0.33% | 2,868 +317 | +12% | +$81.6K |
|
|
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
| $738K | 0.33% | 15,759 -1,265 | -7% | -$59.2K |
|
85
Chevron
CVX
$324B
| $730K | 0.33% | 6,961 -47 | -0.7% | -$4.93K |
|
|
ELME
86
Elme Communities
ELME
$1.51B
| $725K | 0.33% | 23,057 -160 | -0.7% | -$5.03K |
|
87
Community Bank
CBU
$3.17B
| $690K | 0.31% | 16,785 | – | – |
|
88
Phillips 66
PSX
$54B
| $689K | 0.31% | 8,685 -43 | -0.5% | -$3.41K |
|
89
National Grid
NGG
$70B
| $683K | 0.31% | 9,195 -155 | -2% | -$11.5K |
|
90
Integer Holdings
ITGR
$3.78B
| $669K | 0.3% | 21,634 +3,149 | +17% | +$97.4K |
|
91
AGCO
AGCO
$8.07B
| $665K | 0.3% | 14,120 -760 | -5% | -$35.8K |
|
92
Digital Realty Trust
DLR
$57.2B
| $647K | 0.29% | 5,935 -245 | -4% | -$26.7K |
|
93
Titan International
TWI
$564M
| $644K | 0.29% | 103,821 -4,100 | -4% | -$25.4K |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $623K | 0.28% | 72,289 -6,205 | -8% | -$53.5K |
|
|
CAJ
95
DELISTED
Canon, Inc.
CAJ
| $603K | 0.27% | 21,090 -250 | -1% | -$7.15K |
|
96
Acco Brands
ACCO
$362M
| $579K | 0.26% | 56,010 -6,790 | -11% | -$70.2K |
|
|
POLY
97
DELISTED
Plantronics, Inc.
POLY
| $578K | 0.26% | 13,136 -200 | -1% | -$8.8K |
|
98
Melco Resorts & Entertainment
MLCO
$3.88B
| $573K | 0.26% | 45,545 +645 | +1% | +$8.12K |
|
99
Unum
UNM
$11.9B
| $558K | 0.25% | 17,552 | – | – |
|
|
BKS
100
DELISTED
Barnes & Noble
BKS
| $543K | 0.25% | 47,845 -3,375 | -7% | -$38.3K |
|