HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$233M
AUM Growth
+$233M
(+5.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
462
New
34
Increased
110
Reduced
77
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 3 |
Banco Santander
SAN
|
$674K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$582K |
| 5 |
Vanguard Total Bond Market
BND
|
$551K |
Top Sells
| 1 |
Santander
BSBR
|
$778K |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$619K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$489K |
| 4 |
Consolidated Edison
ED
|
$229K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$213K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.66B
| $395K | 0.17% |
9,037
| – | – |
|
127
TC Energy
TRP
$54.1B
| $390K | 0.17% |
7,935
-165
| -2% | -$8.11K |
|
128
AbbVie
ABBV
$372B
| $381K | 0.16% |
5,827
-195
| -3% | -$12.8K |
|
129
Whirlpool
WHR
$5.21B
| $378K | 0.16% |
1,950
-150
| -7% | -$29.1K |
|
130
Archer Daniels Midland
ADM
$30.1B
| $375K | 0.16% |
7,218
-190
| -3% | -$9.87K |
|
131
Imperial Oil
IMO
$46.2B
| $371K | 0.16% |
8,615
| – | – |
|
132
Amkor Technology
AMKR
$5.98B
| $363K | 0.16% |
51,100
+11,955
| +31% | +$84.9K |
|
133
3M
MMM
$82.8B
| $363K | 0.16% |
2,208
+623
| +39% | +$102K |
|
134
Adtalem Global Education
ATGE
$4.71B
| $360K | 0.15% |
7,585
-200
| -3% | -$9.49K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $356K | 0.15% |
4,814
| – | – |
|
136
Humana
HUM
$36.5B
| $354K | 0.15% |
2,468
| – | – |
|
|
WFT
137
DELISTED
Weatherford International plc
WFT
| $349K | 0.15% |
30,490
| – | – |
|
138
Telefonica
TEF
$30.2B
| $344K | 0.15% |
24,184
+1,312
| +6% | +$18.7K |
|
|
SUSQ
139
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $302K | 0.13% |
22,460
+3,000
| +15% | +$40.3K |
|
140
Dominion Energy
D
$51.1B
| $299K | 0.13% |
3,888
| – | – |
|
|
MBVT
141
DELISTED
Merchants Bancshares Inc
MBVT
| $298K | 0.13% |
9,722
| – | – |
|
142
Eli Lilly
LLY
$657B
| $282K | 0.12% |
4,094
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $279K | 0.12% |
4,579
-2,619
| -36% | -$160K |
|
144
Deere & Co
DE
$129B
| $271K | 0.12% |
3,068
| – | – |
|
145
Central Garden & Pet
CENT
$2.29B
| $270K | 0.12% |
30,705
| – | – |
|
|
BGC
146
DELISTED
General Cable Corporation
BGC
| $268K | 0.12% |
18,020
+10,340
| +135% | +$154K |
|
147
American Express
AXP
$231B
| $263K | 0.11% |
2,831
| – | – |
|
148
Goldman Sachs
GS
$226B
| $254K | 0.11% |
1,312
| – | – |
|
149
Public Service Enterprise Group
PEG
$41.1B
| $251K | 0.11% |
6,055
| – | – |
|
|
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
| $247K | 0.11% |
7,122
-350
| -5% | -$12.1K |
|