HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$217M
AUM Growth
+$5.05M
(+2.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$877K |
| 4 |
Vodafone
VOD
|
$587K |
| 5 |
Vanguard Total Bond Market
BND
|
$521K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$731K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$479K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$349K |
| 5 |
TWX
Time Warner Inc
TWX
|
$325K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 11.4% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.18% |
3,048
-50
| -2% | -$6.33K |
|
127
Telefonica
TEF
$30.1B
| $384K | 0.18% |
30,489
+341
| +1% | +$4.3K |
|
|
JST
128
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $384K | 0.18% |
56,947
+38,517
| +209% | +$260K |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| $372K | 0.17% |
25,445
+8,495
| +50% | +$124K |
|
130
MKS Inc. Common Stock
MKSI
$6.9B
| $366K | 0.17% |
11,730
-1,325
| -10% | -$41.3K |
|
131
PepsiCo
PEP
$201B
| $363K | 0.17% |
4,060
+90
| +2% | +$8.05K |
|
132
iShares MSCI Japan ETF
EWJ
$15.5B
| $360K | 0.17% |
7,478
-218
| -3% | -$10.5K |
|
133
Nabors Industries
NBR
$556M
| $354K | 0.16% |
241
| – | – |
|
134
AbbVie
ABBV
$375B
| $351K | 0.16% |
6,222
-783
| -11% | -$44.2K |
|
135
CME Group
CME
$94.7B
| $335K | 0.15% |
4,715
| – | – |
|
136
Archer Daniels Midland
ADM
$29.8B
| $332K | 0.15% |
7,528
+5
| +0.1% | +$221 |
|
137
Adtalem Global Education
ATGE
$4.79B
| $331K | 0.15% |
7,810
-30
| -0.4% | -$1.27K |
|
138
Humana
HUM
$37.3B
| $315K | 0.15% |
2,468
-85
| -3% | -$10.8K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.15% |
5,069
| – | – |
|
|
MBVT
140
DELISTED
Merchants Bancshares Inc
MBVT
| $311K | 0.14% |
9,722
| – | – |
|
|
DBD
141
DELISTED
Diebold Nixdorf Incorporated
DBD
| $297K | 0.14% |
7,392
| – | – |
|
142
Whirlpool
WHR
$5.28B
| $292K | 0.13% |
2,100
-35
| -2% | -$4.87K |
|
143
Halliburton
HAL
$18.9B
| $291K | 0.13% |
4,095
-125
| -3% | -$8.88K |
|
144
Central Garden & Pet
CENT
$2.37B
| $279K | 0.13% |
38,381
| – | – |
|
145
Dominion Energy
D
$49.5B
| $278K | 0.13% |
3,888
| – | – |
|
146
Deere & Co
DE
$128B
| $278K | 0.13% |
3,068
-50
| -2% | -$4.53K |
|
147
American Express
AXP
$228B
| $269K | 0.12% |
2,831
-525
| -16% | -$49.9K |
|
148
Pentair
PNR
$18.1B
| $266K | 0.12% |
5,487
| – | – |
|
149
Caterpillar
CAT
$196B
| $264K | 0.12% |
2,431
| – | – |
|
150
Goldman Sachs
GS
$221B
| $262K | 0.12% |
1,562
| – | – |
|