HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.86%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
+$304M
(-5.8%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
531
New
23
Increased
61
Reduced
189
Closed
35
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$872K |
| 3 |
Vanguard Total Bond Market
BND
|
$752K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$737K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1M |
| 5 |
Cisco
CSCO
|
$786K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 8.6% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.04M | 0.34% |
41,006
+4,222
| +11% | +$107K |
|
77
First Solar
FSLR
$21.6B
| $1.03M | 0.34% |
19,508
-287
| -1% | -$15.1K |
|
78
SPDR Gold Trust
GLD
$111B
| $982K | 0.32% |
8,280
-22
| -0.3% | -$2.61K |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $967K | 0.32% |
44,055
+1,635
| +4% | +$35.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $944K | 0.31% |
3,481
-92
| -3% | -$24.9K |
|
81
Phillips 66
PSX
$52.8B
| $921K | 0.3% |
8,197
-564
| -6% | -$63.4K |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $916K | 0.3% |
12,011
-1,720
| -13% | -$131K |
|
83
Community Bank
CBU
$3.14B
| $911K | 0.3% |
15,424
-1,758
| -10% | -$104K |
|
84
Travelers Companies
TRV
$62.3B
| $899K | 0.3% |
7,348
-1,170
| -14% | -$143K |
|
85
Xerox
XRX
$478M
| $890K | 0.29% |
37,097
-3,213
| -8% | -$77.1K |
|
86
Lumen
LUMN
$4.84B
| $874K | 0.29% |
46,883
+1,106
| +2% | +$20.6K |
|
87
Titan International
TWI
$553M
| $855K | 0.28% |
79,650
-3,090
| -4% | -$33.2K |
|
88
Sabre
SABR
$683M
| $823K | 0.27% |
33,383
+19,704
| +144% | +$486K |
|
89
Astec Industries
ASTE
$1.05B
| $811K | 0.27% |
13,560
-2,365
| -15% | -$141K |
|
90
AGCO
AGCO
$8.05B
| $794K | 0.26% |
13,084
-1,284
| -9% | -$77.9K |
|
91
Chevron
CVX
$318B
| $781K | 0.26% |
6,203
-485
| -7% | -$61.1K |
|
92
Devon Energy
DVN
$22.3B
| $776K | 0.26% |
17,653
-124
| -0.7% | -$5.45K |
|
93
Alliant Energy
LNT
$16.6B
| $747K | 0.25% |
17,655
-3,085
| -15% | -$131K |
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $725K | 0.24% |
20,986
+870
| +4% | +$30.1K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $714K | 0.23% |
3,827
-3,833
| -50% | -$715K |
|
96
Abbott
ABT
$230B
| $709K | 0.23% |
11,667
-7,849
| -40% | -$477K |
|
97
Nutrien
NTR
$27.6B
| $696K | 0.23% |
12,807
+235
| +2% | +$12.8K |
|
98
Flex
FLEX
$20.1B
| $694K | 0.23% |
65,262
-1,327
| -2% | -$14.1K |
|
99
CME Group
CME
$97.1B
| $691K | 0.23% |
4,217
| – | – |
|
100
MKS Inc. Common Stock
MKSI
$6.73B
| $680K | 0.22% |
7,101
-47
| -0.7% | -$4.5K |
|