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 | |
|---|---|---|---|---|---|---|
|
BGC
151
DELISTED
General Cable Corporation
BGC
| $214K | 0.1% |
18,020
| – | – |
|
152
American Express
AXP
$230B
| $210K | 0.1% |
2,831
| – | – |
|
|
NXGN
153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | 0.1% |
16,205
-5,425
| -25% | -$67.6K |
|
154
FedEx
FDX
$53.2B
| $201K | 0.1% |
1,397
| – | – |
|
155
Popular Inc
BPOP
$8.59B
| $195K | 0.09% |
6,435
+150
| +2% | +$4.55K |
|
156
Walt Disney
DIS
$214B
| $194K | 0.09% |
1,900
| – | – |
|
157
Pentair
PNR
$18B
| $188K | 0.09% |
5,487
| – | – |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $188K | 0.09% |
4,753
+428
| +10% | +$16.9K |
|
159
McDonald's
MCD
$226B
| $186K | 0.09% |
1,886
-110
| -6% | -$10.8K |
|
160
Daktronics
DAKT
$857M
| $174K | 0.08% |
20,020
+14,385
| +255% | +$125K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $171K | 0.08% |
7,008
-200
| -3% | -$4.88K |
|
|
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
| $170K | 0.08% |
5,722
-1,125
| -16% | -$33.4K |
|
163
Tidewater
TDW
$2.83B
| $166K | 0.08% |
391
-578
| -60% | -$245K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $163K | 0.08% |
1,310
| – | – |
|
165
Bank of New York Mellon
BK
$74.4B
| $160K | 0.08% |
4,085
| – | – |
|
166
UDR
UDR
$12.9B
| $160K | 0.08% |
4,629
| – | – |
|
167
Halliburton
HAL
$19.2B
| $158K | 0.08% |
4,474
| – | – |
|
168
WEC Energy
WEC
$34.6B
| $157K | 0.08% |
3,000
| – | – |
|
169
Caterpillar
CAT
$197B
| $156K | 0.08% |
2,386
-45
| -2% | -$2.94K |
|
170
CBRE Group
CBRE
$48.1B
| $156K | 0.08% |
4,865
| – | – |
|
171
Biogen
BIIB
$20.5B
| $153K | 0.07% |
525
| – | – |
|
|
WFT
172
DELISTED
Weatherford International plc
WFT
| $151K | 0.07% |
17,810
-12,680
| -42% | -$108K |
|
173
Wolverine World Wide
WWW
$2.6B
| $149K | 0.07% |
6,900
| – | – |
|
174
Walmart
WMT
$805B
| $142K | 0.07% |
6,588
-300
| -4% | -$6.47K |
|
|
X
175
DELISTED
US Steel
X
| $141K | 0.07% |
13,520
-8,445
| -38% | -$88.1K |
|