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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $263K | 0.09% |
9,225
-17,001
| -65% | -$485K |
|
152
Walt Disney
DIS
$212B
| $261K | 0.09% |
2,489
-200
| -7% | -$21K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $261K | 0.09% |
5,113
+3,627
| +244% | +$185K |
|
154
PPG Industries
PPG
$24.8B
| $258K | 0.08% |
2,483
-198
| -7% | -$20.6K |
|
155
McDonald's
MCD
$224B
| $254K | 0.08% |
1,621
| – | – |
|
156
Teradata
TDC
$1.99B
| $250K | 0.08% |
6,232
-1,100
| -15% | -$44.1K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $249K | 0.08% |
5,960
-3,968
| -40% | -$166K |
|
158
Public Service Enterprise Group
PEG
$40.5B
| $245K | 0.08% |
4,520
-1,253
| -22% | -$67.9K |
|
159
Union Pacific
UNP
$131B
| $245K | 0.08% |
1,732
| – | – |
|
160
Charter Communications
CHTR
$35.7B
| $240K | 0.08% |
819
-115
| -12% | -$33.7K |
|
161
American Express
AXP
$227B
| $238K | 0.08% |
2,429
-1,174
| -33% | -$115K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $238K | 0.08% |
9,189
-339
| -4% | -$8.78K |
|
163
Southern Company
SO
$101B
| $236K | 0.08% |
5,090
| – | – |
|
164
TC Energy
TRP
$53.9B
| $229K | 0.08% |
5,310
-1,728
| -25% | -$74.5K |
|
165
Popular Inc
BPOP
$8.47B
| $228K | 0.07% |
5,040
| – | – |
|
166
Honda
HMC
$44.8B
| $225K | 0.07% |
7,690
-13,980
| -65% | -$409K |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.07% |
5,429
+478
| +10% | +$19.7K |
|
168
PNC Financial Services
PNC
$80.5B
| $220K | 0.07% |
1,626
-491
| -23% | -$66.4K |
|
169
Amgen
AMGN
$153B
| $214K | 0.07% |
1,157
-114
| -9% | -$21.1K |
|
170
iShares Russell 1000 ETF
IWB
$43.4B
| $214K | 0.07% |
1,411
| – | – |
|
171
Hope Bancorp
HOPE
$1.43B
| $213K | 0.07% |
11,935
-880
| -7% | -$15.7K |
|
172
Consolidated Edison
ED
$35.4B
| $211K | 0.07% |
2,704
-625
| -19% | -$48.8K |
|
173
Goldman Sachs
GS
$223B
| $209K | 0.07% |
947
+22
| +2% | +$4.86K |
|
174
CenterPoint Energy
CNP
$24.7B
| $206K | 0.07% |
7,430
-910
| -11% | -$25.2K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.07% |
4,430
+6
| +0.1% | +$275 |
|