HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+11.65%
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
(+9.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
486
New
35
Increased
78
Reduced
133
Closed
36
Top Buys
| 1 |
Vodafone
VOD
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$319K |
| 5 |
BorgWarner
BWA
|
$247K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$987K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
| 5 |
Vanguard Total Bond Market
BND
|
$450K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $989K | 0.33% | 7,213 +160 | +2% | +$21.9K |
|
77
Amkor Technology
AMKR
$5.98B
| $980K | 0.32% | 114,778 -9,453 | -8% | -$80.7K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $932K | 0.31% | 3,301 -76 | -2% | -$21.5K |
|
79
Schlumberger
SLB
$55B
| $915K | 0.3% | 20,997 +577 | +3% | +$25.1K |
|
80
AGCO
AGCO
$8.07B
| $904K | 0.3% | 13,000 +250 | +2% | +$17.4K |
|
81
Community Bank
CBU
$3.17B
| $899K | 0.3% | 15,049 -79 | -0.5% | -$4.72K |
|
82
Abbott
ABT
$231B
| $860K | 0.28% | 10,753 -692 | -6% | -$55.3K |
|
83
Skywest
SKYW
$4.9B
| $853K | 0.28% | 15,707 | – | – |
|
84
Sabre
SABR
$706M
| $830K | 0.27% | 38,820 +3,644 | +10% | +$77.9K |
|
85
Alliant Energy
LNT
$16.7B
| $820K | 0.27% | 17,403 -132 | -0.8% | -$6.22K |
|
86
Baidu
BIDU
$32.8B
| $803K | 0.26% | 4,869 -15 | -0.3% | -$2.47K |
|
87
Phillips 66
PSX
$54B
| $758K | 0.25% | 7,966 -45 | -0.6% | -$4.28K |
|
88
Mondelez International
MDLZ
$79.5B
| $756K | 0.25% | 15,153 -195 | -1% | -$9.73K |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $754K | 0.25% | 39,538 -1,383 | -3% | -$26.4K |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $744K | 0.25% | 16,125 +923 | +6% | +$42.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.24% | 3,673 +102 | +3% | +$20.5K |
|
92
MKS Inc. Common Stock
MKSI
$6.94B
| $705K | 0.23% | 7,580 +541 | +8% | +$50.3K |
|
93
Chevron
CVX
$324B
| $702K | 0.23% | 5,699 -25 | -0.4% | -$3.08K |
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $699K | 0.23% | 10,532 +2 | +0% | +$133 |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $649K | 0.21% | 41,404 -2,672 | -6% | -$41.9K |
|
96
Unum
UNM
$11.9B
| $625K | 0.21% | 18,471 +2,147 | +13% | +$72.6K |
|
97
CME Group
CME
$96B
| $619K | 0.2% | 3,760 -112 | -3% | -$18.4K |
|
|
98
BorgWarner
BWA
$9.25B
| $612K | 0.2% | 15,930 +6,438 | +68% | +$247K |
|
99
Intel
INTC
$107B
| $605K | 0.2% | 11,268 -8 | -0.1% | -$430 |
|
100
Thor Industries
THO
$5.79B
| $583K | 0.19% | 9,350 +1,511 | +19% | +$94.2K |
|