HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-8.97%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
486
New
36
Increased
72
Reduced
129
Closed
23
Top Buys
| 1 |
AT&T
T
|
$2.03M |
| 2 |
Kraft Heinz
KHC
|
$849K |
| 3 |
Thomson Reuters
TRI
|
$811K |
| 4 |
Ventas
VTR
|
$738K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.11M |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$530K |
| 4 |
Baxter International
BAX
|
$522K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$450K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.6B
| $490K | 0.24% |
16,395
+255
| +2% | +$7.62K |
|
|
GSOL
102
DELISTED
Global Sources Ltd
GSOL
| $487K | 0.23% |
58,564
-63,699
| -52% | -$530K |
|
103
Acco Brands
ACCO
$354M
| $479K | 0.23% |
67,715
-6,380
| -9% | -$45.1K |
|
104
PepsiCo
PEP
$203B
| $459K | 0.22% |
4,868
-125
| -3% | -$11.8K |
|
105
Equity Residential
EQR
$24.7B
| $449K | 0.22% |
5,978
-160
| -3% | -$12K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.21% |
3,413
+100
| +3% | +$13K |
|
107
Melco Resorts & Entertainment
MLCO
$3.95B
| $442K | 0.21% |
32,150
+8,645
| +37% | +$119K |
|
108
Digital Realty Trust
DLR
$55.1B
| $437K | 0.21% |
6,690
| – | – |
|
109
DuPont de Nemours
DD
$31.6B
| $436K | 0.21% |
10,275
| – | – |
|
110
iShares MSCI Taiwan ETF
EWT
$6.1B
| $434K | 0.21% |
33,012
-134
| -0.4% | -$1.76K |
|
111
Banco Santander
SAN
$140B
| $434K | 0.21% |
82,165
-2,407
| -3% | -$12.7K |
|
|
112
Toronto Dominion Bank
TD
$128B
| $431K | 0.21% |
10,946
-49,529
| -82% | -$1.95M |
|
113
Humana
HUM
$37.5B
| $430K | 0.21% |
2,403
-25
| -1% | -$4.47K |
|
114
CME Group
CME
$97.1B
| $428K | 0.21% |
4,615
-100
| -2% | -$9.27K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $428K | 0.21% |
2,385
-409
| -15% | -$73.4K |
|
116
America Movil
AMX
$58.9B
| $420K | 0.2% |
25,352
-3,318
| -12% | -$55K |
|
117
Barnes & Noble Education
BNED
$283M
| $419K | 0.2% |
+32,995
| New | +$419K |
|
118
Intel
INTC
$105B
| $407K | 0.2% |
13,496
-1,745
| -11% | -$52.6K |
|
119
Abbott
ABT
$230B
| $400K | 0.19% |
9,956
-150
| -1% | -$6.03K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $392K | 0.19% |
4,596
-65
| -1% | -$5.54K |
|
121
BCE
BCE
$22.9B
| $380K | 0.18% |
9,283
+25
| +0.3% | +$1.02K |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $378K | 0.18% |
10,940
-85
| -0.8% | -$2.94K |
|
123
John Wiley & Sons Class A
WLY
$2.12B
| $373K | 0.18% |
7,450
-80
| -1% | -$4.01K |
|
124
Central Garden & Pet
CENT
$2.33B
| $360K | 0.17% |
23,240
-3,150
| -12% | -$48.8K |
|
|
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $351K | 0.17% |
54,900
-28,140
| -34% | -$180K |
|