HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-1.4%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$3.44M
(+1.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
Vodafone
VOD
|
$506K |
| 5 |
Vanguard Total Bond Market
BND
|
$414K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$167K |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$141K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Oneok
OKE
|
$107K |
| 5 |
National Grid
NGG
|
$100K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$372B
| $633K | 0.29% |
7,564
-225
| -3% | -$18.8K |
|
|
GTAT
102
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $619K | 0.28% |
57,160
-2,130
| -4% | -$23.1K |
|
103
Itron
ITRI
$5.49B
| $616K | 0.28% |
15,675
+1,040
| +7% | +$40.9K |
|
104
Intel
INTC
$107B
| $610K | 0.28% |
17,533
-322
| -2% | -$11.2K |
|
105
Community Bank
CBU
$3.18B
| $605K | 0.27% |
18,025
-570
| -3% | -$19.1K |
|
106
Citigroup
C
$178B
| $585K | 0.27% |
11,295
+780
| +7% | +$40.4K |
|
|
JST
107
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $572K | 0.26% |
72,392
+15,445
| +27% | +$122K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $567K | 0.26% |
3,950
-108
| -3% | -$15.5K |
|
109
AGCO
AGCO
$8.09B
| $559K | 0.25% |
12,305
+595
| +5% | +$27K |
|
110
iShares MSCI Taiwan ETF
EWT
$6.14B
| $532K | 0.24% |
17,411
-287
| -2% | -$8.77K |
|
111
DuPont de Nemours
DD
$32.1B
| $524K | 0.24% |
4,954
| – | – |
|
112
Digital Realty Trust
DLR
$55.1B
| $475K | 0.22% |
7,610
-300
| -4% | -$18.7K |
|
113
Acco Brands
ACCO
$362M
| $472K | 0.21% |
68,410
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$65.8B
| $462K | 0.21% |
7,198
+118
| +2% | +$7.57K |
|
115
Integer Holdings
ITGR
$3.75B
| $451K | 0.2% |
11,612
-55
| -0.5% | -$2.14K |
|
116
John Wiley & Sons Class A
WLY
$2.04B
| $451K | 0.2% |
8,040
| – | – |
|
|
CVD
117
DELISTED
COVANCE INC.
CVD
| $441K | 0.2% |
5,598
| – | – |
|
118
Abbott
ABT
$231B
| $432K | 0.2% |
10,379
| – | – |
|
119
SPDR Gold Trust
GLD
$110B
| $424K | 0.19% |
3,652
+3,066
| +523% | +$356K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.19% |
3,048
| – | – |
|
121
Equity Residential
EQR
$24.9B
| $417K | 0.19% |
6,773
| – | – |
|
122
TC Energy
TRP
$53.5B
| $417K | 0.19% |
8,100
| – | – |
|
123
Imperial Oil
IMO
$44.8B
| $407K | 0.18% |
8,615
| – | – |
|
|
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $397K | 0.18% |
12,030
+495
| +4% | +$16.3K |
|
125
MKS Inc. Common Stock
MKSI
$6.82B
| $392K | 0.18% |
11,730
| – | – |
|