HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.09%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$232M
AUM Growth
+$232M
(+7.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
128
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$375K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$277K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$244K |
| 5 |
Amkor Technology
AMKR
|
$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $531K | 0.23% | 10,760 -98 | -0.9% | -$4.84K |
|
102
PepsiCo
PEP
$204B
| $530K | 0.23% | 5,063 | – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.22% | 3,190 +117 | +4% | +$19.1K |
|
104
MKS Inc. Common Stock
MKSI
$6.94B
| $515K | 0.22% | 8,665 -200 | -2% | -$11.9K |
|
105
Digital Realty Trust
DLR
$57.2B
| $514K | 0.22% | 5,230 -575 | -10% | -$56.5K |
|
|
BKS
106
DELISTED
Barnes & Noble
BKS
| $512K | 0.22% | 45,890 -1,955 | -4% | -$21.8K |
|
107
CME Group
CME
$96B
| $512K | 0.22% | 4,435 -95 | -2% | -$11K |
|
108
National Grid
NGG
$70B
| $507K | 0.22% | 8,695 -160 | -2% | -$9.33K |
|
|
CAJ
109
DELISTED
Canon, Inc.
CAJ
| $506K | 0.22% | 17,980 -3,110 | -15% | -$87.5K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $502K | 0.22% | 4,771 +100 | +2% | +$10.5K |
|
|
MBVT
111
DELISTED
Merchants Bancshares Inc
MBVT
| $500K | 0.22% | 9,222 | – | – |
|
112
Humana
HUM
$36.5B
| $485K | 0.21% | 2,378 | – | – |
|
|
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $459K | 0.2% | 8,800 -1,070 | -11% | -$55.8K |
|
114
Sonoco
SON
$4.66B
| $441K | 0.19% | 8,362 | – | – |
|
115
Intel
INTC
$107B
| $424K | 0.18% | 11,696 -310 | -3% | -$11.2K |
|
116
China Automotive Systems
CAAS
$124M
| $420K | 0.18% | 78,315 | – | – |
|
117
DuPont de Nemours
DD
$32.2B
| $397K | 0.17% | 6,938 -103 | -1% | -$5.89K |
|
118
BCE
BCE
$23.3B
| $393K | 0.17% | 9,096 | – | – |
|
119
John Wiley & Sons Class A
WLY
$2.16B
| $381K | 0.16% | 6,990 | – | – |
|
|
GSOL
120
DELISTED
Global Sources Ltd
GSOL
| $380K | 0.16% | 42,914 -1,510 | -3% | -$13.4K |
|
121
Abbott
ABT
$231B
| $379K | 0.16% | 9,861 | – | – |
|
122
Honda
HMC
$44.4B
| $366K | 0.16% | 12,555 +135 | +1% | +$3.94K |
|
123
AbbVie
ABBV
$372B
| $355K | 0.15% | 5,662 | – | – |
|
124
Equity Residential
EQR
$25.3B
| $354K | 0.15% | 5,504 | – | – |
|
125
BorgWarner
BWA
$9.25B
| $348K | 0.15% | 8,820 +4,055 | +85% | +$160K |
|