HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$221M
(+0.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30
Top Buys
| 1 |
Whirlpool
WHR
|
$898K |
| 2 |
McKesson
MCK
|
$608K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$484K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acco Brands
ACCO
$354M
| $564K | 0.26% |
62,800
-4,915
| -7% | -$44.1K |
|
102
Digital Realty Trust
DLR
$55.1B
| $547K | 0.25% |
6,180
-210
| -3% | -$18.6K |
|
103
Unum
UNM
$12.4B
| $543K | 0.25% |
17,552
-90
| -0.5% | -$2.78K |
|
|
POLY
104
DELISTED
Plantronics, Inc.
POLY
| $523K | 0.24% |
13,336
+175
| +1% | +$6.86K |
|
105
PepsiCo
PEP
$203B
| $514K | 0.23% |
5,013
-40
| -0.8% | -$4.1K |
|
106
PPG Industries
PPG
$24.6B
| $492K | 0.22% |
4,411
| – | – |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $479K | 0.22% |
+2,469
| New | +$479K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $474K | 0.21% |
2,315
| – | – |
|
109
Toronto Dominion Bank
TD
$128B
| $468K | 0.21% |
10,858
-88
| -0.8% | -$3.79K |
|
110
Citigroup
C
$175B
| $453K | 0.2% |
10,839
+305
| +3% | +$12.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.2% |
3,188
-65
| -2% | -$9.22K |
|
112
Equity Residential
EQR
$24.7B
| $445K | 0.2% |
5,928
-50
| -0.8% | -$3.75K |
|
113
Humana
HUM
$37.5B
| $435K | 0.2% |
2,378
-25
| -1% | -$4.57K |
|
114
CME Group
CME
$97.1B
| $435K | 0.2% |
4,530
| – | – |
|
115
Honda
HMC
$44.6B
| $434K | 0.2% |
15,880
-845
| -5% | -$23.1K |
|
|
GSOL
116
DELISTED
Global Sources Ltd
GSOL
| $425K | 0.19% |
52,412
-5,431
| -9% | -$44K |
|
117
Abbott
ABT
$230B
| $423K | 0.19% |
10,122
+566
| +6% | +$23.7K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $419K | 0.19% |
4,771
+85
| +2% | +$7.47K |
|
119
Sonoco
SON
$4.53B
| $418K | 0.19% |
8,612
| – | – |
|
120
BCE
BCE
$22.9B
| $414K | 0.19% |
9,096
| – | – |
|
|
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $399K | 0.18% |
9,445
-1,495
| -14% | -$63.2K |
|
122
iShares MSCI Taiwan ETF
EWT
$6.1B
| $397K | 0.18% |
28,660
-1,210
| -4% | -$16.8K |
|
123
Intel
INTC
$105B
| $388K | 0.18% |
12,006
-1,340
| -10% | -$43.3K |
|
124
John Wiley & Sons Class A
WLY
$2.12B
| $364K | 0.16% |
7,450
| – | – |
|
125
DuPont de Nemours
DD
$31.6B
| $358K | 0.16% |
7,041
-573
| -8% | -$29.1K |
|