HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
515
New
21
Increased
74
Reduced
111
Closed
20
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
$734K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$472K |
| 5 |
Schwab International Equity ETF
SCHF
|
$472K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.08M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$489K |
| 4 |
Vodafone
VOD
|
$351K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$291K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $683K | 0.23% | 11,966 -180 | -1% | -$10.3K |
|
102
AbbVie
ABBV
$372B
| $657K | 0.22% | 6,789 | – | – |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $654K | 0.22% | 31,664 -9,512 | -23% | -$196K |
|
104
CME Group
CME
$96B
| $648K | 0.22% | 4,435 | – | – |
|
105
Citigroup
C
$178B
| $644K | 0.21% | 8,655 -52 | -0.6% | -$3.87K |
|
|
POLY
106
DELISTED
Plantronics, Inc.
POLY
| $635K | 0.21% | 12,611 | – | – |
|
107
Kraft Heinz
KHC
$33.1B
| $634K | 0.21% | 8,153 -295 | -3% | -$22.9K |
|
108
PepsiCo
PEP
$204B
| $628K | 0.21% | 5,236 +231 | +5% | +$27.7K |
|
|
TGI
109
DELISTED
Triumph Group
TGI
| $604K | 0.2% | 22,188 +1,200 | +6% | +$32.7K |
|
110
Intel
INTC
$107B
| $594K | 0.2% | 12,879 +1,130 | +10% | +$52.1K |
|
111
Digital Realty Trust
DLR
$57.2B
| $563K | 0.19% | 4,942 | – | – |
|
|
CAJ
112
DELISTED
Canon, Inc.
CAJ
| $560K | 0.19% | 14,965 +455 | +3% | +$17K |
|
113
Humana
HUM
$36.5B
| $558K | 0.19% | 2,250 | – | – |
|
114
NOV
NOV
$4.94B
| $556K | 0.19% | 15,435 -190 | -1% | -$6.84K |
|
115
Toronto Dominion Bank
TD
$128B
| $531K | 0.18% | 9,064 -2,500 | -22% | -$146K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $506K | 0.17% | 4,331 -395 | -8% | -$46.1K |
|
117
Oceaneering
OII
$2.45B
| $494K | 0.16% | 23,359 -1,663 | -7% | -$35.2K |
|
118
Deere & Co
DE
$129B
| $489K | 0.16% | 3,126 -20 | -0.6% | -$3.13K |
|
119
Dr. Reddy's Laboratories
RDY
$11.8B
| $489K | 0.16% | 13,007 -160 | -1% | -$6.02K |
|
120
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $482K | 0.16% | 6,912 +2,032 | +42% | +$142K |
|
|
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $482K | 0.16% | 8,225 +340 | +4% | +$19.9K |
|
122
Acco Brands
ACCO
$362M
| $466K | 0.16% | 38,220 -2,935 | -7% | -$35.8K |
|
123
National Grid
NGG
$70B
| $466K | 0.16% | 7,931 +32 | +0.4% | +$1.88K |
|
124
Mattel
MAT
$5.9B
| $463K | 0.15% | +30,124 | New | +$463K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $457K | 0.15% | 1,699 | – | – |
|