HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.42%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$220M
AUM Growth
+$220M
(+6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
497
New
34
Increased
86
Reduced
128
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 2 |
Caterpillar
CAT
|
$806K |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
Seagate
STX
|
$608K |
| 5 |
Wolverine World Wide
WWW
|
$398K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$560K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$400K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$343K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $505K | 0.23% |
5,053
+185
| +4% | +$18.5K |
|
102
Equity Residential
EQR
$24.7B
| $488K | 0.22% |
5,978
| – | – |
|
103
Acco Brands
ACCO
$354M
| $483K | 0.22% |
67,715
| – | – |
|
104
Digital Realty Trust
DLR
$55.1B
| $483K | 0.22% |
6,390
-300
| -4% | -$22.7K |
|
|
BKS
105
DELISTED
Barnes & Noble
BKS
| $472K | 0.21% |
54,140
-585
| -1% | -$5.1K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $462K | 0.21% |
4,686
+90
| +2% | +$8.87K |
|
107
Intel
INTC
$105B
| $460K | 0.21% |
13,346
-150
| -1% | -$5.17K |
|
|
108
SPDR Gold Trust
GLD
$111B
| $455K | 0.21% |
4,486
-3,069
| -41% | -$311K |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $452K | 0.21% |
10,940
| – | – |
|
|
GSOL
110
DELISTED
Global Sources Ltd
GSOL
| $451K | 0.2% |
57,843
-721
| -1% | -$5.62K |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| $450K | 0.2% |
32,819
-4,959
| -13% | -$68K |
|
112
PPG Industries
PPG
$24.6B
| $436K | 0.2% |
4,411
+925
| +27% | +$91.4K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.2% |
3,253
-160
| -5% | -$21.2K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $430K | 0.2% |
2,315
-70
| -3% | -$13K |
|
115
Abbott
ABT
$230B
| $429K | 0.19% |
9,556
-400
| -4% | -$18K |
|
116
Humana
HUM
$37.5B
| $429K | 0.19% |
2,403
| – | – |
|
117
Toronto Dominion Bank
TD
$128B
| $429K | 0.19% |
10,946
| – | – |
|
118
Titan International
TWI
$553M
| $427K | 0.19% |
108,281
-38,835
| -26% | -$153K |
|
119
CME Group
CME
$97.1B
| $410K | 0.19% |
4,530
-85
| -2% | -$7.69K |
|
120
DuPont de Nemours
DD
$31.6B
| $392K | 0.18% |
3,774
-1,319
| -26% | -$137K |
|
121
iShares MSCI Taiwan ETF
EWT
$6.1B
| $381K | 0.17% |
14,935
-1,571
| -10% | -$40.1K |
|
122
Eli Lilly
LLY
$661B
| $362K | 0.16% |
4,298
+431
| +11% | +$36.3K |
|
123
Sonoco
SON
$4.53B
| $352K | 0.16% |
8,612
| – | – |
|
124
BCE
BCE
$22.9B
| $351K | 0.16% |
9,096
-187
| -2% | -$7.22K |
|
125
John Wiley & Sons Class A
WLY
$2.12B
| $335K | 0.15% |
7,450
| – | – |
|