HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.39%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$271M
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
513
New
39
Increased
98
Reduced
111
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$4.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$771K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$435K |
| 2 |
GSOL
Global Sources Ltd
GSOL
|
$188K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159K |
| 4 |
East-West Bancorp
EWBC
|
$159K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSOL
101
DELISTED
Global Sources Ltd
GSOL
| $634K | 0.23% |
31,682
-9,384
| -23% | -$188K |
|
102
Toronto Dominion Bank
TD
$128B
| $601K | 0.22% |
11,934
| – | – |
|
103
Citigroup
C
$175B
| $582K | 0.22% |
8,707
-389
| -4% | -$26K |
|
104
PepsiCo
PEP
$203B
| $578K | 0.21% |
5,005
-130
| -3% | -$15K |
|
105
Digital Realty Trust
DLR
$55.1B
| $575K | 0.21% |
5,089
-71
| -1% | -$8.02K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.21% |
3,318
+218
| +7% | +$36.9K |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $560K | 0.21% |
13,292
-880
| -6% | -$37.1K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $559K | 0.21% |
4,726
| – | – |
|
109
MKS Inc. Common Stock
MKSI
$6.73B
| $558K | 0.21% |
8,295
-100
| -1% | -$6.73K |
|
110
CME Group
CME
$97.1B
| $555K | 0.21% |
4,435
| – | – |
|
111
Humana
HUM
$37.5B
| $543K | 0.2% |
2,258
| – | – |
|
|
CAJ
112
DELISTED
Canon, Inc.
CAJ
| $518K | 0.19% |
15,240
-250
| -2% | -$8.5K |
|
113
Daktronics
DAKT
$837M
| $495K | 0.18% |
51,370
-1,650
| -3% | -$15.9K |
|
114
National Grid
NGG
$68B
| $494K | 0.18% |
7,864
-851
| -10% | -$7.89K |
|
115
NOV
NOV
$4.82B
| $493K | 0.18% |
14,960
+765
| +5% | +$25.2K |
|
116
Abbott
ABT
$230B
| $488K | 0.18% |
10,043
+57
| +0.6% | +$2.77K |
|
117
Acco Brands
ACCO
$354M
| $479K | 0.18% |
41,155
-500
| -1% | -$5.82K |
|
|
AAWW
118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $453K | 0.17% |
8,680
| – | – |
|
119
Sonoco
SON
$4.53B
| $425K | 0.16% |
8,267
| – | – |
|
120
Oceaneering
OII
$2.37B
| $424K | 0.16% |
18,560
+918
| +5% | +$21K |
|
121
BCE
BCE
$22.9B
| $422K | 0.16% |
9,376
+395
| +4% | +$17.8K |
|
122
China Automotive Systems
CAAS
$130M
| $419K | 0.15% |
86,545
+8,680
| +11% | +$42K |
|
123
DuPont de Nemours
DD
$31.6B
| $414K | 0.15% |
6,568
-155
| -2% | -$9.66K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $414K | 0.15% |
1,699
+450
| +36% | +$110K |
|
125
AbbVie
ABBV
$374B
| $407K | 0.15% |
5,609
+57
| +1% | +$4.14K |
|