HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-8.97%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$208M
AUM Growth
-$26.6M
(-11%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
486
New
36
Increased
71
Reduced
131
Closed
23
Top Buys
| 1 |
AT&T
T
|
$2.03M |
| 2 |
Kraft Heinz
KHC
|
$849K |
| 3 |
Thomson Reuters
TRI
|
$811K |
| 4 |
Ventas
VTR
|
$738K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.11M |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$530K |
| 4 |
Baxter International
BAX
|
$522K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$450K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$6.83B
| $349K | 0.17% |
10,415
-875
| -8% | -$29.3K |
|
127
Telefonica
TEF
$29.8B
| $337K | 0.16% |
37,044
| – | – |
|
128
Sonoco
SON
$4.49B
| $325K | 0.16% |
8,612
| – | – |
|
129
Eli Lilly
LLY
$666B
| $324K | 0.16% |
3,867
+18
| +0.5% | +$1.51K |
|
130
Teradata
TDC
$1.94B
| $319K | 0.15% |
11,028
-2,895
| -21% | -$83.7K |
|
131
AbbVie
ABBV
$376B
| $306K | 0.15% |
5,627
-200
| -3% | -$10.9K |
|
132
PPG Industries
PPG
$24.7B
| $306K | 0.15% |
3,486
-44
| -1% | -$3.86K |
|
133
Transocean
RIG
$2.92B
| $298K | 0.14% |
23,042
-40
| -0.2% | -$517 |
|
134
Enviri
NVRI
$947M
| $288K | 0.14% |
31,780
-16,730
| -34% | -$152K |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $287K | 0.14% |
6,800
-666
| -9% | -$28.1K |
|
|
MBVT
136
DELISTED
Merchants Bancshares Inc
MBVT
| $276K | 0.13% |
9,372
+350
| +4% | +$10.3K |
|
137
Imperial Oil
IMO
$44.5B
| $272K | 0.13% |
8,615
| – | – |
|
138
Dominion Energy
D
$50.2B
| $265K | 0.13% |
3,771
| – | – |
|
139
Whirlpool
WHR
$5.14B
| $258K | 0.12% |
1,750
| – | – |
|
140
Archer Daniels Midland
ADM
$29.8B
| $253K | 0.12% |
6,116
-1,208
| -16% | -$50K |
|
141
3M
MMM
$82.8B
| $252K | 0.12% |
2,123
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $242K | 0.12% |
4,230
+2
| +0% | +$114 |
|
143
CenterPoint Energy
CNP
$24.5B
| $237K | 0.11% |
13,120
+160
| +1% | +$2.89K |
|
144
McKesson
MCK
$86B
| $235K | 0.11% |
1,270
-75
| -6% | -$13.9K |
|
145
TC Energy
TRP
$53.4B
| $233K | 0.11% |
7,385
-550
| -7% | -$17.4K |
|
146
Hope Bancorp
HOPE
$1.44B
| $228K | 0.11% |
15,155
| – | – |
|
147
Deere & Co
DE
$128B
| $227K | 0.11% |
3,068
| – | – |
|
148
Goldman Sachs
GS
$227B
| $226K | 0.11% |
1,302
-10
| -0.8% | -$1.74K |
|
149
Southern Company
SO
$101B
| $219K | 0.11% |
+4,889
| New | +$219K |
|
|
JST
150
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $216K | 0.1% |
59,632
-8,120
| -12% | -$29.4K |
|