HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$233M
AUM Growth
+$233M
(+5.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
462
New
34
Increased
110
Reduced
77
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 3 |
Banco Santander
SAN
|
$674K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$582K |
| 5 |
Vanguard Total Bond Market
BND
|
$551K |
Top Sells
| 1 |
Santander
BSBR
|
$778K |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$619K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$489K |
| 4 |
Consolidated Edison
ED
|
$229K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$213K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSOL
101
DELISTED
Global Sources Ltd
GSOL
| $651K | 0.28% |
102,331
-3,200
| -3% | -$20.4K |
|
102
Itron
ITRI
$5.62B
| $642K | 0.28% |
15,170
-505
| -3% | -$21.4K |
|
103
Acco Brands
ACCO
$362M
| $616K | 0.26% |
68,410
| – | – |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $603K | 0.26% |
3,963
+13
| +0.3% | +$1.98K |
|
|
X
105
DELISTED
US Steel
X
| $596K | 0.26% |
22,300
-1,500
| -6% | -$40.1K |
|
|
AAWW
106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | 0.25% |
12,030
| – | – |
|
107
SPDR Gold Trust
GLD
$107B
| $583K | 0.25% |
5,133
+1,481
| +41% | +$168K |
|
108
Citigroup
C
$178B
| $577K | 0.25% |
10,663
-632
| -6% | -$34.2K |
|
|
CVD
109
DELISTED
COVANCE INC.
CVD
| $565K | 0.24% |
5,438
-160
| -3% | -$16.6K |
|
110
iShares MSCI Taiwan ETF
EWT
$6.11B
| $526K | 0.23% |
34,821
| – | – |
|
111
Integer Holdings
ITGR
$3.78B
| $522K | 0.22% |
10,585
| – | – |
|
112
Digital Realty Trust
DLR
$57.2B
| $505K | 0.22% |
7,610
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.22% |
3,348
+300
| +10% | +$45.1K |
|
114
Skywest
SKYW
$4.9B
| $492K | 0.21% |
37,055
+4,645
| +14% | +$61.7K |
|
115
Equity Residential
EQR
$25.3B
| $479K | 0.21% |
6,673
-100
| -1% | -$7.18K |
|
116
John Wiley & Sons Class A
WLY
$2.16B
| $476K | 0.2% |
8,040
| – | – |
|
|
JST
117
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $466K | 0.2% |
72,392
| – | – |
|
118
MKS Inc. Common Stock
MKSI
$6.94B
| $464K | 0.2% |
12,680
+950
| +8% | +$34.8K |
|
119
Abbott
ABT
$231B
| $460K | 0.2% |
10,216
-163
| -2% | -$7.34K |
|
120
DuPont de Nemours
DD
$32.2B
| $456K | 0.2% |
9,995
| – | – |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $451K | 0.19% |
15,065
-2,485
| -14% | -$74.4K |
|
122
PPG Industries
PPG
$25.1B
| $445K | 0.19% |
1,923
| – | – |
|
123
CME Group
CME
$96B
| $418K | 0.18% |
4,715
| – | – |
|
124
BCE
BCE
$23.3B
| $416K | 0.18% |
9,062
| – | – |
|
125
PepsiCo
PEP
$204B
| $412K | 0.18% |
4,360
+350
| +9% | +$33.1K |
|