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 | |
|---|---|---|---|---|---|---|
151
Telefonica
TEF
$29.7B
| $211K | 0.1% |
28,666
| – | – |
|
152
Teradata
TDC
$1.96B
| $209K | 0.09% |
8,333
-650
| -7% | -$16.3K |
|
153
Banco Santander
SAN
$140B
| $206K | 0.09% |
54,749
-10,493
| -16% | -$39.5K |
|
154
Union Pacific
UNP
$132B
| $205K | 0.09% |
2,346
| – | – |
|
155
Hope Bancorp
HOPE
$1.42B
| $204K | 0.09% |
13,645
-715
| -5% | -$10.7K |
|
156
Walt Disney
DIS
$211B
| $202K | 0.09% |
2,070
| – | – |
|
157
Halliburton
HAL
$18.4B
| $199K | 0.09% |
4,384
-90
| -2% | -$4.09K |
|
158
WEC Energy
WEC
$34.4B
| $196K | 0.09% |
3,000
| – | – |
|
159
APA Corp
APA
$8.11B
| $188K | 0.09% |
3,375
| – | – |
|
160
Popular Inc
BPOP
$8.53B
| $185K | 0.08% |
6,305
| – | – |
|
161
Northrop Grumman
NOC
$83.2B
| $183K | 0.08% |
824
| – | – |
|
162
Amgen
AMGN
$153B
| $181K | 0.08% |
1,191
+35
| +3% | +$5.32K |
|
163
American Express
AXP
$225B
| $172K | 0.08% |
2,831
| – | – |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $170K | 0.08% |
2,619
| – | – |
|
|
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $165K | 0.07% |
13,830
-215
| -2% | -$2.57K |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $164K | 0.07% |
1,286
| – | – |
|
167
RTX Corp
RTX
$212B
| $162K | 0.07% |
2,515
+201
| +9% | +$12.9K |
|
168
UDR
UDR
$12.7B
| $162K | 0.07% |
4,386
| – | – |
|
169
PNC Financial Services
PNC
$80.7B
| $161K | 0.07% |
1,980
| – | – |
|
170
Goldman Sachs
GS
$221B
| $159K | 0.07% |
1,067
-75
| -7% | -$11.2K |
|
171
Alphabet (Google) Class A
GOOGL
$2.79T
| $158K | 0.07% |
4,500
| – | – |
|
172
Kimberly-Clark
KMB
$42.5B
| $157K | 0.07% |
1,145
+10
| +0.9% | +$1.37K |
|
173
ACNB Corp
ACNB
$470M
| $156K | 0.07% |
6,229
| – | – |
|
174
Vanguard Real Estate ETF
VNQ
$34.1B
| $152K | 0.07% |
1,710
+219
| +15% | +$19.5K |
|
175
Xcel Energy
XEL
$42.8B
| $147K | 0.07% |
3,292
| – | – |
|