HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.42%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$220M
AUM Growth
+$220M
(+6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
497
New
34
Increased
86
Reduced
128
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 2 |
Caterpillar
CAT
|
$806K |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
Seagate
STX
|
$608K |
| 5 |
Wolverine World Wide
WWW
|
$398K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$560K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$400K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$343K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $333K | 0.15% |
5,627
| – | – |
|
127
Daktronics
DAKT
$837M
| $330K | 0.15% |
37,850
+17,830
| +89% | +$155K |
|
128
Barnes & Noble Education
BNED
$283M
| $326K | 0.15% |
32,787
-208
| -0.6% | -$1.99K |
|
129
MKS Inc. Common Stock
MKSI
$6.73B
| $319K | 0.14% |
8,865
-1,550
| -15% | -$55.8K |
|
130
Banco Santander
SAN
$140B
| $314K | 0.14% |
64,397
-17,768
| -22% | -$90.5K |
|
131
America Movil
AMX
$58.9B
| $305K | 0.14% |
21,694
-3,658
| -14% | -$51.4K |
|
132
Telefonica
TEF
$29.7B
| $301K | 0.14% |
27,212
-747
| -3% | -$17.4K |
|
133
Dominion Energy
D
$50.3B
| $300K | 0.14% |
4,442
+671
| +18% | +$45.3K |
|
|
MBVT
134
DELISTED
Merchants Bancshares Inc
MBVT
| $295K | 0.13% |
9,372
| – | – |
|
135
Imperial Oil
IMO
$44.9B
| $280K | 0.13% |
8,615
| – | – |
|
136
Transocean
RIG
$2.82B
| $279K | 0.13% |
22,552
-490
| -2% | -$6.06K |
|
137
Teradata
TDC
$1.96B
| $270K | 0.12% |
10,228
-800
| -7% | -$21.1K |
|
138
3M
MMM
$81B
| $267K | 0.12% |
1,775
| – | – |
|
|
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $261K | 0.12% |
16,205
| – | – |
|
140
Hope Bancorp
HOPE
$1.42B
| $259K | 0.12% |
15,015
-140
| -0.9% | -$2.42K |
|
141
Central Garden & Pet
CENT
$2.33B
| $258K | 0.12% |
19,065
-4,175
| -18% | -$56.5K |
|
142
Whirlpool
WHR
$5B
| $257K | 0.12% |
1,750
| – | – |
|
143
iShares Core S&P 500 ETF
IVV
$660B
| $251K | 0.11% |
1,226
+1,000
| +442% | +$205K |
|
|
BGC
144
DELISTED
General Cable Corporation
BGC
| $239K | 0.11% |
17,805
-215
| -1% | -$2.89K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $238K | 0.11% |
4,047
-183
| -4% | -$10.8K |
|
146
Union Pacific
UNP
$132B
| $238K | 0.11% |
3,046
+2,536
| +497% | +$198K |
|
147
Public Service Enterprise Group
PEG
$40.6B
| $237K | 0.11% |
6,135
-665
| -10% | -$25.7K |
|
148
CenterPoint Energy
CNP
$24.6B
| $236K | 0.11% |
12,875
-245
| -2% | -$4.49K |
|
149
McKesson
MCK
$85.9B
| $236K | 0.11% |
1,195
-75
| -6% | -$14.8K |
|
|
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $236K | 0.11% |
4,950
+197
| +4% | +$9.39K |
|