HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.86%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
+$304M
(-5.8%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
531
New
23
Increased
61
Reduced
189
Closed
35
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$872K |
| 3 |
Vanguard Total Bond Market
BND
|
$752K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$737K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1M |
| 5 |
Cisco
CSCO
|
$786K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 8.6% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
101
DELISTED
Triumph Group
TGI
| $656K | 0.22% |
33,451
+10,658
| +47% | +$209K |
|
102
Mondelez International
MDLZ
$79.3B
| $654K | 0.22% |
15,946
-2,165
| -12% | -$88.8K |
|
103
Humana
HUM
$37.5B
| $627K | 0.21% |
2,107
-52
| -2% | -$15.5K |
|
104
Intel
INTC
$105B
| $622K | 0.2% |
12,508
-10,859
| -46% | -$540K |
|
105
DuPont de Nemours
DD
$31.6B
| $620K | 0.2% |
4,660
-180
| -4% | -$23.9K |
|
106
NOV
NOV
$4.82B
| $599K | 0.2% |
13,807
| – | – |
|
107
Mattel
MAT
$5.87B
| $586K | 0.19% |
35,669
+3,865
| +12% | +$63.5K |
|
108
AbbVie
ABBV
$374B
| $582K | 0.19% |
6,287
-1,003
| -14% | -$92.9K |
|
|
109
Toronto Dominion Bank
TD
$128B
| $576K | 0.19% |
9,960
-17,315
| -63% | -$1M |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $573K | 0.19% |
7,987
-650
| -8% | -$46.6K |
|
111
Citigroup
C
$175B
| $554K | 0.18% |
8,273
-31
| -0.4% | -$2.08K |
|
|
ELME
112
Elme Communities
ELME
$1.5B
| $549K | 0.18% |
18,087
-2,155
| -11% | -$65.4K |
|
113
Kraft Heinz
KHC
$31.9B
| $549K | 0.18% |
8,741
-172
| -2% | -$10.8K |
|
114
Digital Realty Trust
DLR
$55.1B
| $531K | 0.17% |
4,763
| – | – |
|
115
PepsiCo
PEP
$203B
| $529K | 0.17% |
4,924
-279
| -5% | -$30K |
|
116
Unum
UNM
$12.4B
| $529K | 0.17% |
14,310
-250
| -2% | -$9.24K |
|
117
Acco Brands
ACCO
$354M
| $523K | 0.17% |
37,760
| – | – |
|
118
Oceaneering
OII
$2.37B
| $506K | 0.17% |
19,859
-815
| -4% | -$20.8K |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $489K | 0.16% |
14,965
| – | – |
|
120
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $464K | 0.15% |
14,560
+360
| +3% | +$11.5K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $444K | 0.15% |
1,626
-73
| -4% | -$19.9K |
|
122
China Automotive Systems
CAAS
$130M
| $434K | 0.14% |
100,552
+14,377
| +17% | +$62.1K |
|
123
Deere & Co
DE
$127B
| $419K | 0.14% |
2,994
-855
| -22% | -$120K |
|
124
Dr. Reddy's Laboratories
RDY
$11.8B
| $419K | 0.14% |
65,035
-3,300
| -5% | -$21.3K |
|
125
Sonoco
SON
$4.53B
| $413K | 0.14% |
7,867
| – | – |
|