HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
515
New
21
Increased
74
Reduced
111
Closed
20
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
$734K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$472K |
| 5 |
Schwab International Equity ETF
SCHF
|
$472K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.08M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$489K |
| 4 |
Vodafone
VOD
|
$351K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$291K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $958K | 0.32% | 17,446 -432 | -2% | -$23.7K |
|
77
AGCO
AGCO
$8.07B
| $955K | 0.32% | 13,363 -152 | -1% | -$10.9K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $938K | 0.31% | 3,514 +74 | +2% | +$19.8K |
|
79
Flex
FLEX
$20.1B
| $936K | 0.31% | 52,050 -285 | -0.5% | -$5.13K |
|
80
Baxter International
BAX
$12.7B
| $933K | 0.31% | 14,429 -80 | -0.6% | -$5.17K |
|
81
SPDR Gold Trust
GLD
$107B
| $906K | 0.3% | 7,324 +584 | +9% | +$72.2K |
|
82
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $893K | 0.3% | 13,780 +400 | +3% | +$25.9K |
|
83
Integer Holdings
ITGR
$3.78B
| $889K | 0.3% | 19,630 -44 | -0.2% | -$1.99K |
|
84
GSK
GSK
$79.9B
| $877K | 0.29% | 24,729 -1,590 | -6% | -$56.4K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $863K | 0.29% | 16,577 +1,596 | +11% | +$83.1K |
|
86
Community Bank
CBU
$3.17B
| $858K | 0.29% | 15,955 -4,360 | -21% | -$234K |
|
87
Phillips 66
PSX
$54B
| $854K | 0.28% | 8,442 -289 | -3% | -$29.2K |
|
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $854K | 0.28% | 45,090 -15,345 | -25% | -$291K |
|
89
Unum
UNM
$11.9B
| $836K | 0.28% | 15,230 -150 | -1% | -$8.23K |
|
90
Astec Industries
ASTE
$1.06B
| $811K | 0.27% | 13,870 -85 | -0.6% | -$4.97K |
|
91
Alliant Energy
LNT
$16.7B
| $806K | 0.27% | 18,914 -130 | -0.7% | -$5.54K |
|
92
Chevron
CVX
$324B
| $779K | 0.26% | 6,226 | – | – |
|
93
Thomson Reuters
TRI
$80B
| $773K | 0.26% | 17,725 -85 | -0.5% | -$3.71K |
|
94
Devon Energy
DVN
$22.9B
| $752K | 0.25% | 18,176 -1,301 | -7% | -$53.8K |
|
95
Lumen
LUMN
$5.1B
| $728K | 0.24% | 43,616 -14,128 | -24% | -$236K |
|
96
MKS Inc. Common Stock
MKSI
$6.94B
| $714K | 0.24% | 7,555 -740 | -9% | -$69.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.24% | 3,594 +212 | +6% | +$42K |
|
98
DuPont de Nemours
DD
$32.2B
| $700K | 0.23% | 9,835 -200 | -2% | -$14.2K |
|
|
ELME
99
Elme Communities
ELME
$1.51B
| $694K | 0.23% | 22,292 -600 | -3% | -$18.7K |
|
100
Mondelez International
MDLZ
$79.5B
| $686K | 0.23% | 16,021 | – | – |
|