HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.52%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$215M
AUM Growth
+$215M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$527K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
Synchrony
SYF
|
$327K |
| 4 |
Vanguard Total Bond Market
BND
|
$300K |
| 5 |
Embraer
ERJ
|
$221K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.93M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$562K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $509K | 0.24% | 10,777 +83 | +0.8% | +$3.92K |
|
102
NOV
NOV
$4.94B
| $485K | 0.23% | 13,205 +770 | +6% | +$28.3K |
|
103
Toronto Dominion Bank
TD
$128B
| $482K | 0.22% | 10,858 | – | – |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $477K | 0.22% | 4,671 -65 | -1% | -$6.64K |
|
105
CME Group
CME
$96B
| $473K | 0.22% | 4,530 | – | – |
|
106
Intel
INTC
$107B
| $453K | 0.21% | 12,006 | – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.21% | 3,073 -115 | -4% | -$16.6K |
|
108
Sonoco
SON
$4.66B
| $442K | 0.21% | 8,362 -50 | -0.6% | -$2.64K |
|
109
MKS Inc. Common Stock
MKSI
$6.94B
| $441K | 0.2% | 8,865 | – | – |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $423K | 0.2% | 9,870 +670 | +7% | +$28.7K |
|
111
Humana
HUM
$36.5B
| $421K | 0.2% | 2,378 | – | – |
|
112
BCE
BCE
$23.3B
| $420K | 0.2% | 9,096 | – | – |
|
113
Abbott
ABT
$231B
| $417K | 0.19% | 9,861 | – | – |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $415K | 0.19% | 2,140 -231 | -10% | -$44.8K |
|
115
Integer Holdings
ITGR
$3.78B
| $410K | 0.19% | 18,894 -2,740 | -13% | -$59.5K |
|
116
iShares MSCI Taiwan ETF
EWT
$6.11B
| $379K | 0.18% | 24,160 -4,075 | -14% | -$63.9K |
|
|
GSOL
117
DELISTED
Global Sources Ltd
GSOL
| $377K | 0.18% | 44,424 -3,226 | -7% | -$27.4K |
|
118
DuPont de Nemours
DD
$32.2B
| $365K | 0.17% | 7,041 | – | – |
|
119
John Wiley & Sons Class A
WLY
$2.16B
| $361K | 0.17% | 6,990 -250 | -3% | -$12.9K |
|
|
120
SPDR Gold Trust
GLD
$107B
| $360K | 0.17% | 2,863 -4,470 | -61% | -$562K |
|
121
Honda
HMC
$44.4B
| $359K | 0.17% | 12,420 -3,460 | -22% | -$100K |
|
122
AbbVie
ABBV
$372B
| $357K | 0.17% | 5,662 | – | – |
|
123
Equity Residential
EQR
$25.3B
| $354K | 0.16% | 5,504 -424 | -7% | -$27.3K |
|
124
Eli Lilly
LLY
$657B
| $345K | 0.16% | 4,298 | – | – |
|
125
PPG Industries
PPG
$25.1B
| $344K | 0.16% | 3,331 -1,080 | -24% | -$112K |
|