HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+0.49%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$237M
AUM Growth
+$237M
(+1.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
472
New
19
Increased
69
Reduced
130
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$1.84M |
| 3 |
IBM
IBM
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$370K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.77M |
| 2 |
CVD
COVANCE INC.
CVD
|
$565K |
| 3 |
Astec Industries
ASTE
|
$298K |
| 4 |
Cisco
CSCO
|
$243K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$192K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 6.18% | 289,756 +71,363 | +33% | +$3.6M |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.32M | 3.09% | 87,795 +3,467 | +4% | +$289K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.2M | 2.62% | 205,116 +16,020 | +8% | +$484K |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.99M | 2.11% | 44,621 -419 | -0.9% | -$46.8K |
|
5
Verizon
VZ
$186B
| $4.96M | 2.1% | 102,040 +153 | +0.2% | +$7.44K |
|
6
GE Aerospace
GE
$292B
| $4.87M | 2.06% | 196,152 +5,325 | +3% | +$132K |
|
7
Pfizer
PFE
$141B
| $4.59M | 1.94% | 131,781 -1,295 | -1% | -$45.1K |
|
8
Corning
GLW
$57.4B
| $4.11M | 1.74% | 181,323 -3,330 | -2% | -$75.5K |
|
9
Charles Schwab
SCHW
$174B
| $3.95M | 1.67% | 129,684 -1,106 | -0.8% | -$33.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 1.66% | 36,550 -981 | -3% | -$105K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 1.59% | 247,895 -4,750 | -2% | -$72.2K |
|
12
Seagate
STX
$35.6B
| $3.62M | 1.53% | 69,512 -580 | -0.8% | -$30.2K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.22M | 1.36% | 72,786 +3,697 | +5% | +$164K |
|
|
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.17M | 1.34% | 173,565 -1,490 | -0.9% | -$27.2K |
|
15
Microsoft
MSFT
$3.77T
| $3.15M | 1.33% | 77,352 -387 | -0.5% | -$15.7K |
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.09M | 1.31% | 94,327 -250 | -0.3% | -$8.2K |
|
17
Xerox
XRX
$501M
| $3.05M | 1.29% | 237,410 -4,687 | -2% | -$60.2K |
|
18
Vodafone
VOD
$28.8B
| $2.88M | 1.22% | 88,127 +4,170 | +5% | +$136K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 1.21% | 48,104 +2,455 | +5% | +$146K |
|
|
20
IBM
IBM
$227B
| $2.84M | 1.2% | 17,718 +6,705 | +61% | +$1.08M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 1.2% | 69,361 +8,230 | +13% | +$336K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 1.18% | 34,602 +4,597 | +15% | +$370K |
|
|
23
Cisco
CSCO
$274B
| $2.67M | 1.13% | 96,912 -8,825 | -8% | -$243K |
|
24
Valero Energy
VLO
$47.2B
| $2.64M | 1.11% | 41,443 -400 | -1% | -$25.5K |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $2.57M | 1.09% | 37,266 -2,790 | -7% | -$192K |
|