HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+0.49%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$237M
AUM Growth
+$3.94M
(+1.7%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
472
New
19
Increased
68
Reduced
131
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$1.84M |
| 3 |
IBM
IBM
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$370K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.77M |
| 2 |
CVD
COVANCE INC.
CVD
|
$565K |
| 3 |
Astec Industries
ASTE
|
$298K |
| 4 |
Cisco
CSCO
|
$243K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$192K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$30.1B
| $379K | 0.16% |
35,011
+2,968
| +9% | +$32.1K |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $375K | 0.16% |
30,490
| – | – |
|
128
Archer Daniels Midland
ADM
$30.2B
| $359K | 0.15% |
7,574
+356
| +5% | +$16.9K |
|
129
Whirlpool
WHR
$5.28B
| $354K | 0.15% |
1,750
-200
| -10% | -$40.5K |
|
130
Imperial Oil
IMO
$44.4B
| $344K | 0.15% |
8,615
| – | – |
|
131
AbbVie
ABBV
$375B
| $341K | 0.14% |
5,827
| – | – |
|
132
TC Energy
TRP
$53.9B
| $339K | 0.14% |
7,935
| – | – |
|
|
JST
133
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $328K | 0.14% |
71,412
-980
| -1% | -$4.5K |
|
|
BGC
134
DELISTED
General Cable Corporation
BGC
| $310K | 0.13% |
18,020
| – | – |
|
135
Central Garden & Pet
CENT
$2.37B
| $301K | 0.13% |
38,131
-250
| -0.7% | -$1.97K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $300K | 0.13% |
3,564
-202
| -5% | -$17K |
|
|
SUSQ
137
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $299K | 0.13% |
21,785
-675
| -3% | -$9.26K |
|
138
Eli Lilly
LLY
$652B
| $297K | 0.13% |
4,094
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $288K | 0.12% |
4,484
-95
| -2% | -$6.1K |
|
|
WW
140
DELISTED
WW International
WW
| $281K | 0.12% |
40,136
+230
| +0.6% | +$1.61K |
|
|
MBVT
141
DELISTED
Merchants Bancshares Inc
MBVT
| $273K | 0.12% |
9,372
-350
| -4% | -$10.2K |
|
|
NXGN
142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $271K | 0.11% |
16,980
+3,120
| +23% | +$49.8K |
|
143
Deere & Co
DE
$128B
| $269K | 0.11% |
3,068
| – | – |
|
144
Dominion Energy
D
$49.7B
| $267K | 0.11% |
3,771
-117
| -3% | -$8.28K |
|
145
3M
MMM
$82.7B
| $261K | 0.11% |
1,896
-745
| -28% | -$103K |
|
|
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $253K | 0.11% |
7,122
| – | – |
|
147
McKesson
MCK
$85.5B
| $251K | 0.11% |
1,110
-10
| -0.9% | -$2.26K |
|
148
Melco Resorts & Entertainment
MLCO
$3.8B
| $251K | 0.11% |
11,675
+9,600
| +463% | +$206K |
|
149
CenterPoint Energy
CNP
$24.7B
| $247K | 0.1% |
12,120
+4,930
| +69% | +$100K |
|
150
Goldman Sachs
GS
$223B
| $247K | 0.1% |
1,312
| – | – |
|