HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.39%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$271M
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
513
New
39
Increased
98
Reduced
111
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$4.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$771K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$435K |
| 2 |
GSOL
Global Sources Ltd
GSOL
|
$188K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159K |
| 4 |
East-West Bancorp
EWBC
|
$159K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embraer
ERJ
$10.5B
| $922K | 0.34% |
50,552
+17,692
| +54% | +$323K |
|
77
Baxter International
BAX
$12.1B
| $914K | 0.34% |
15,092
-772
| -5% | -$46.8K |
|
78
AGCO
AGCO
$8.05B
| $911K | 0.34% |
13,515
| – | – |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $894K | 0.33% |
11,717
+3,957
| +51% | +$302K |
|
80
Flex
FLEX
$20.1B
| $888K | 0.33% |
54,465
-1,075
| -2% | -$17.5K |
|
81
Synchrony
SYF
$28.1B
| $882K | 0.33% |
29,584
+3,966
| +15% | +$118K |
|
82
Integer Holdings
ITGR
$3.71B
| $856K | 0.32% |
19,784
+355
| +2% | +$15.4K |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $854K | 0.32% |
84,796
-9,164
| -10% | -$92.3K |
|
84
Thomson Reuters
TRI
$80B
| $834K | 0.31% |
18,020
-155
| -0.9% | -$7.19K |
|
85
First Solar
FSLR
$21.6B
| $810K | 0.3% |
20,315
+4,595
| +29% | +$183K |
|
86
ConocoPhillips
COP
$118B
| $800K | 0.3% |
18,209
-157
| -0.9% | -$6.9K |
|
87
Astec Industries
ASTE
$1.05B
| $789K | 0.29% |
14,205
-110
| -0.8% | -$6.11K |
|
88
SPDR Gold Trust
GLD
$111B
| $789K | 0.29% |
6,683
+1,860
| +39% | +$220K |
|
89
Skywest
SKYW
$4.95B
| $789K | 0.29% |
22,469
-1,245
| -5% | -$43.7K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $775K | 0.29% |
3,205
-42
| -1% | -$10.2K |
|
91
Alliant Energy
LNT
$16.6B
| $765K | 0.28% |
19,044
-660
| -3% | -$26.5K |
|
92
Kraft Heinz
KHC
$31.9B
| $764K | 0.28% |
8,923
-1,489
| -14% | -$127K |
|
93
Unum
UNM
$12.4B
| $731K | 0.27% |
15,680
-325
| -2% | -$15.2K |
|
|
ELME
94
Elme Communities
ELME
$1.5B
| $730K | 0.27% |
22,892
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $727K | 0.27% |
8,786
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $694K | 0.26% |
16,066
-65
| -0.4% | -$2.81K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $693K | 0.26% |
42,546
-4,670
| -10% | -$76.1K |
|
98
Chevron
CVX
$318B
| $665K | 0.25% |
6,371
| – | – |
|
|
POLY
99
DELISTED
Plantronics, Inc.
POLY
| $660K | 0.24% |
12,611
-490
| -4% | -$25.6K |
|
100
Devon Energy
DVN
$22.3B
| $643K | 0.24% |
20,102
-270
| -1% | -$8.64K |
|