HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.21%
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
(-0.25%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
68
Reduced
127
Closed
38
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 2 |
SHPG
Shire pic
SHPG
|
$436K |
| 3 |
Alliant Energy
LNT
|
$400K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$395K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$380K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.88M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$655K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$474K |
| 4 |
Central Garden & Pet
CENT
|
$289K |
| 5 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
$288K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $536K | 0.24% | 5,063 +50 | +1% | +$5.29K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $519K | 0.24% | 2,479 +10 | +0.4% | +$2.09K |
|
103
Daktronics
DAKT
$852M
| $494K | 0.22% | 79,095 +5,290 | +7% | +$33K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $490K | 0.22% | 4,736 -35 | -0.7% | -$3.62K |
|
105
Toronto Dominion Bank
TD
$128B
| $466K | 0.21% | 10,858 | – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.21% | 3,188 | – | – |
|
107
PPG Industries
PPG
$25.1B
| $459K | 0.21% | 4,411 | – | – |
|
108
Citigroup
C
$178B
| $453K | 0.21% | 10,694 -145 | -1% | -$6.14K |
|
109
CME Group
CME
$96B
| $441K | 0.2% | 4,530 | – | – |
|
|
GSOL
110
DELISTED
Global Sources Ltd
GSOL
| $437K | 0.2% | 47,650 -4,762 | -9% | -$43.7K |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $436K | 0.2% | +2,371 | New | +$436K |
|
112
BCE
BCE
$23.3B
| $430K | 0.19% | 9,096 | – | – |
|
113
Humana
HUM
$36.5B
| $428K | 0.19% | 2,378 | – | – |
|
114
NOV
NOV
$4.94B
| $418K | 0.19% | 12,435 +4,505 | +57% | +$151K |
|
115
Sonoco
SON
$4.66B
| $418K | 0.19% | 8,412 -200 | -2% | -$9.94K |
|
116
Guess, Inc.
GES
$875M
| $409K | 0.19% | 27,160 -3,855 | -12% | -$58.1K |
|
117
Equity Residential
EQR
$25.3B
| $408K | 0.19% | 5,928 | – | – |
|
118
Honda
HMC
$44.4B
| $402K | 0.18% | 15,880 | – | – |
|
119
iShares MSCI Taiwan ETF
EWT
$6.11B
| $397K | 0.18% | 28,235 -425 | -1% | -$5.98K |
|
120
Intel
INTC
$107B
| $394K | 0.18% | 12,006 | – | – |
|
121
Abbott
ABT
$231B
| $388K | 0.18% | 9,861 -261 | -3% | -$10.3K |
|
122
MKS Inc. Common Stock
MKSI
$6.94B
| $382K | 0.17% | 8,865 | – | – |
|
|
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $381K | 0.17% | 9,200 -245 | -3% | -$10.1K |
|
124
John Wiley & Sons Class A
WLY
$2.16B
| $378K | 0.17% | 7,240 -210 | -3% | -$11K |
|
125
AbbVie
ABBV
$372B
| $351K | 0.16% | 5,662 +35 | +0.6% | +$2.17K |
|