HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$286M
(+5.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
93
Reduced
120
Closed
23
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.37B
| $657K | 0.23% |
25,022
+6,462
| +35% | +$170K |
|
102
Kraft Heinz
KHC
$31.9B
| $655K | 0.23% |
8,448
-475
| -5% | -$36.8K |
|
103
Toronto Dominion Bank
TD
$128B
| $651K | 0.23% |
11,564
-370
| -3% | -$20.8K |
|
104
Mondelez International
MDLZ
$79.3B
| $651K | 0.23% |
16,021
-45
| -0.3% | -$1.83K |
|
105
Abbott
ABT
$230B
| $648K | 0.23% |
12,146
+2,103
| +21% | +$112K |
|
106
Citigroup
C
$175B
| $633K | 0.22% |
8,707
| – | – |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| $624K | 0.22% |
+20,988
| New | +$624K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.22% |
3,382
+64
| +2% | +$11.7K |
|
109
AbbVie
ABBV
$374B
| $603K | 0.21% |
6,789
+1,180
| +21% | +$105K |
|
110
CME Group
CME
$97.1B
| $602K | 0.21% |
4,435
| – | – |
|
111
Digital Realty Trust
DLR
$55.1B
| $585K | 0.2% |
4,942
-147
| -3% | -$17.4K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $566K | 0.2% |
4,726
| – | – |
|
|
POLY
113
DELISTED
Plantronics, Inc.
POLY
| $558K | 0.19% |
12,611
| – | – |
|
114
PepsiCo
PEP
$203B
| $558K | 0.19% |
5,005
| – | – |
|
115
NOV
NOV
$4.82B
| $558K | 0.19% |
15,625
+665
| +4% | +$23.7K |
|
116
Humana
HUM
$37.5B
| $548K | 0.19% |
2,250
-8
| -0.4% | -$1.95K |
|
117
Daktronics
DAKT
$837M
| $530K | 0.19% |
50,120
-1,250
| -2% | -$13.2K |
|
|
AAWW
118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $519K | 0.18% |
7,885
-795
| -9% | -$52.3K |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $498K | 0.17% |
14,510
-730
| -5% | -$25.1K |
|
120
National Grid
NGG
$68B
| $495K | 0.17% |
7,899
+35
| +0.4% | +$2.19K |
|
121
Acco Brands
ACCO
$354M
| $490K | 0.17% |
41,155
| – | – |
|
122
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $489K | 0.17% |
+6,870
| New | +$489K |
|
123
Dr. Reddy's Laboratories
RDY
$11.8B
| $470K | 0.16% |
13,167
-125
| -0.9% | -$4.46K |
|
124
BorgWarner
BWA
$9.3B
| $456K | 0.16% |
8,895
| – | – |
|
125
China Automotive Systems
CAAS
$130M
| $448K | 0.16% |
86,060
-485
| -0.6% | -$2.53K |
|