HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.52%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$215M
AUM Growth
+$215M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$527K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
Synchrony
SYF
|
$327K |
| 4 |
Vanguard Total Bond Market
BND
|
$300K |
| 5 |
Embraer
ERJ
|
$221K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.93M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$562K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
China Automotive Systems
CAAS
$130M
| $325K | 0.15% |
78,315
+10,790
| +16% | +$44.8K |
|
127
3M
MMM
$81B
| $319K | 0.15% |
2,167
| – | – |
|
128
TC Energy
TRP
$54.1B
| $315K | 0.15% |
6,630
| – | – |
|
129
Dominion Energy
D
$50.3B
| $304K | 0.14% |
4,089
-103
| -2% | -$7.66K |
|
|
MBVT
130
DELISTED
Merchants Bancshares Inc
MBVT
| $299K | 0.14% |
9,222
-150
| -2% | -$4.86K |
|
131
Guess, Inc.
GES
$876M
| $294K | 0.14% |
20,130
-7,030
| -26% | -$103K |
|
132
iShares Core S&P 500 ETF
IVV
$660B
| $272K | 0.13% |
1,249
| – | – |
|
133
Imperial Oil
IMO
$44.9B
| $270K | 0.13% |
8,615
| – | – |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $270K | 0.13% |
4,127
+35
| +0.9% | +$2.29K |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $265K | 0.12% |
4,476
+600
| +15% | +$35.5K |
|
136
Charter Communications
CHTR
$35.7B
| $264K | 0.12% |
977
-114
| -10% | -$30.8K |
|
137
Archer Daniels Midland
ADM
$29.7B
| $259K | 0.12% |
6,145
+6
| +0.1% | +$253 |
|
138
Teradata
TDC
$1.96B
| $258K | 0.12% |
8,333
| – | – |
|
139
CenterPoint Energy
CNP
$24.6B
| $257K | 0.12% |
11,060
-1,225
| -10% | -$28.5K |
|
140
Public Service Enterprise Group
PEG
$40.6B
| $257K | 0.12% |
6,135
| – | – |
|
141
Deere & Co
DE
$127B
| $253K | 0.12% |
2,968
| – | – |
|
142
Southern Company
SO
$101B
| $246K | 0.11% |
4,799
-93
| -2% | -$4.77K |
|
143
Barnes & Noble Education
BNED
$283M
| $245K | 0.11% |
256
-19
| -7% | -$18.2K |
|
144
FedEx
FDX
$53.2B
| $244K | 0.11% |
1,397
| – | – |
|
|
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
| $244K | 0.11% |
5,259
-10,500
| -67% | -$487K |
|
146
Popular Inc
BPOP
$8.53B
| $241K | 0.11% |
6,305
| – | – |
|
147
Union Pacific
UNP
$132B
| $229K | 0.11% |
2,346
| – | – |
|
148
Telefonica
TEF
$29.7B
| $225K | 0.1% |
28,666
| – | – |
|
149
Hope Bancorp
HOPE
$1.42B
| $222K | 0.1% |
12,790
-855
| -6% | -$14.8K |
|
|
150
Embraer
ERJ
$10.5B
| $221K | 0.1% |
+12,795
| New | +$221K |
|