HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.21%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$221M
(-0.25%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
68
Reduced
127
Closed
38
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 2 |
SHPG
Shire pic
SHPG
|
$436K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$395K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$380K |
| 5 |
Synchrony
SYF
|
$319K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.88M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$655K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$474K |
| 4 |
Central Garden & Pet
CENT
|
$289K |
| 5 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
$288K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $350K | 0.16% |
3,490
| – | – |
|
127
Eli Lilly
LLY
$661B
| $338K | 0.15% |
4,298
| – | – |
|
128
Dominion Energy
D
$50.3B
| $327K | 0.15% |
4,192
| – | – |
|
|
129
Synchrony
SYF
$28.1B
| $319K | 0.14% |
+12,610
| New | +$319K |
|
130
3M
MMM
$81B
| $317K | 0.14% |
2,167
+44
| +2% | +$6.44K |
|
131
TC Energy
TRP
$54.1B
| $300K | 0.14% |
6,630
| – | – |
|
132
CenterPoint Energy
CNP
$24.6B
| $295K | 0.13% |
12,285
| – | – |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $286K | 0.13% |
6,135
| – | – |
|
|
MBVT
134
DELISTED
Merchants Bancshares Inc
MBVT
| $286K | 0.13% |
9,372
| – | – |
|
135
Barnes & Noble Education
BNED
$283M
| $279K | 0.13% |
275
-30
| -10% | -$30.4K |
|
136
Imperial Oil
IMO
$44.9B
| $272K | 0.12% |
8,615
| – | – |
|
137
Archer Daniels Midland
ADM
$29.7B
| $263K | 0.12% |
6,139
+7
| +0.1% | +$300 |
|
138
iShares Core S&P 500 ETF
IVV
$660B
| $263K | 0.12% |
1,249
+23
| +2% | +$4.84K |
|
139
Southern Company
SO
$101B
| $262K | 0.12% |
4,892
+1
| +0% | +$54 |
|
140
Charter Communications
CHTR
$35.7B
| $249K | 0.11% |
+1,091
| New | +$249K |
|
141
Deere & Co
DE
$127B
| $241K | 0.11% |
2,968
| – | – |
|
142
America Movil
AMX
$58.9B
| $238K | 0.11% |
19,383
-1,455
| -7% | -$17.9K |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $230K | 0.1% |
4,092
+385
| +10% | +$21.6K |
|
144
McDonald's
MCD
$226B
| $225K | 0.1% |
1,871
-15
| -0.8% | -$1.8K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.1% |
6,828
| – | – |
|
146
China Automotive Systems
CAAS
$130M
| $218K | 0.1% |
67,525
+56,130
| +493% | +$181K |
|
147
Transocean
RIG
$2.82B
| $217K | 0.1% |
18,292
-655
| -3% | -$7.77K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $216K | 0.1% |
3,876
| – | – |
|
149
Pentair
PNR
$17.5B
| $215K | 0.1% |
5,487
| – | – |
|
150
FedEx
FDX
$53.2B
| $212K | 0.1% |
1,397
| – | – |
|