HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+1.86%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
-$18.7M
(-5.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
531
New
23
Increased
60
Reduced
193
Closed
35
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$872K |
| 3 |
Vanguard Total Bond Market
BND
|
$752K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$737K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1M |
| 5 |
Cisco
CSCO
|
$786K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 8.6% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $397K | 0.13% |
6,110
-7
| -0.1% | -$455 |
|
127
iShares Gold Trust
IAU
$52.6B
| $390K | 0.13% |
16,220
-96
| -0.6% | -$2.31K |
|
128
FedEx
FDX
$53.7B
| $388K | 0.13% |
1,707
| – | – |
|
129
BCE
BCE
$23.1B
| $380K | 0.12% |
9,376
| – | – |
|
130
BorgWarner
BWA
$9.53B
| $376K | 0.12% |
9,907
-1,138
| -10% | -$43.2K |
|
131
John Wiley & Sons Class A
WLY
$2.13B
| $375K | 0.12% |
6,010
-93
| -2% | -$5.8K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $369K | 0.12% |
10,962
| – | – |
|
133
National Grid
NGG
$69.6B
| $365K | 0.12% |
7,289
-583
| -7% | -$29.2K |
|
134
Acacia Research
ACTG
$318M
| $357K | 0.12% |
10,263
+75
| +0.7% | +$2.61K |
|
135
Eli Lilly
LLY
$652B
| $345K | 0.11% |
4,048
| – | – |
|
136
Gilead Sciences
GILD
$143B
| $336K | 0.11% |
4,739
+1,033
| +28% | +$73.2K |
|
137
Enviri
NVRI
$948M
| $328K | 0.11% |
14,863
-765
| -5% | -$16.9K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.11% |
3,931
-6
| -0.2% | -$488 |
|
139
Equity Residential
EQR
$25.5B
| $315K | 0.1% |
4,952
-1,000
| -17% | -$63.6K |
|
140
3M
MMM
$82.7B
| $314K | 0.1% |
1,909
-308
| -14% | -$50.7K |
|
141
AMC Entertainment Holdings
AMC
$1.41B
| $310K | 0.1% |
+1,952
| New | +$310K |
|
142
Korea Electric Power
KEP
$17.2B
| $292K | 0.1% |
20,340
+115
| +0.6% | +$1.65K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $289K | 0.1% |
2,844
-52
| -2% | -$5.28K |
|
144
Northrop Grumman
NOC
$83.2B
| $284K | 0.09% |
924
-14
| -1% | -$4.3K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $282K | 0.09% |
3,376
+160
| +5% | +$13.4K |
|
|
TA
146
DELISTED
TravelCenters of America LLC
TA
| $276K | 0.09% |
15,773
+974
| +7% | +$17K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $275K | 0.09% |
4,103
-326
| -7% | -$21.9K |
|
148
Dominion Energy
D
$49.7B
| $272K | 0.09% |
3,983
-166
| -4% | -$11.3K |
|
149
WEC Energy
WEC
$34.7B
| $267K | 0.09% |
4,125
| – | – |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $266K | 0.09% |
4,720
-1,340
| -22% | -$75.5K |
|