HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
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
+$208M
(-11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
486
New
36
Increased
72
Reduced
129
Closed
23
Top Buys
| 1 |
AT&T
T
|
$2.03M |
| 2 |
Kraft Heinz
KHC
|
$849K |
| 3 |
Thomson Reuters
TRI
|
$811K |
| 4 |
Ventas
VTR
|
$593K |
| 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 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$450K |
| 5 |
Vodafone
VOD
|
$320K |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 7.03% | 314,812 +9,506 | +3% | +$441K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.61M | 3.66% | 92,892 -980 | -1% | -$80.3K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.13M | 2.95% | 224,070 +8,170 | +4% | +$224K |
|
4
GE Aerospace
GE
$292B
| $4.93M | 2.37% | 195,417 -2,528 | -1% | -$63.8K |
|
5
Verizon
VZ
$186B
| $4.35M | 2.09% | 99,855 -540 | -0.5% | -$23.5K |
|
6
Pfizer
PFE
$141B
| $4.04M | 1.94% | 128,555 -158 | -0.1% | -$4.96K |
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 1.81% | 239,760 -6,245 | -3% | -$98.2K |
|
8
Charles Schwab
SCHW
$174B
| $3.65M | 1.76% | 127,848 -3,544 | -3% | -$101K |
|
9
Corning
GLW
$57.4B
| $3.38M | 1.63% | 197,364 +14,481 | +8% | +$248K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 1.63% | 34,209 -774 | -2% | -$76.4K |
|
11
Microsoft
MSFT
$3.77T
| $3.33M | 1.6% | 75,157 -2,255 | -3% | -$99.8K |
|
12
Seagate
STX
$35.6B
| $3.12M | 1.5% | 69,612 -755 | -1% | -$33.8K |
|
13
IBM
IBM
$227B
| $2.99M | 1.44% | 20,629 +724 | +4% | +$105K |
|
|
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.94M | 1.42% | 165,525 -4,445 | -3% | -$79K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.9M | 1.4% | 81,429 +3,180 | +4% | +$113K |
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.72M | 1.31% | 117,675 +20,900 | +22% | +$484K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.7M | 1.3% | 33,553 -3,087 | -8% | -$248K |
|
18
Cisco
CSCO
$274B
| $2.53M | 1.22% | 96,543 -1,473 | -2% | -$38.7K |
|
19
Coca-Cola
KO
$297B
| $2.53M | 1.22% | 62,980 +1,871 | +3% | +$75.1K |
|
|
20
Vodafone
VOD
$28.8B
| $2.48M | 1.19% | 78,042 -10,073 | -11% | -$320K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.12% | 70,590 +629 | +0.9% | +$20.8K |
|
22
TSMC
TSM
$1.2T
| $2.24M | 1.08% | 107,855 +3 | +0% | +$62 |
|
23
Costco
COST
$418B
| $2.21M | 1.06% | 15,275 +35 | +0.2% | +$5.06K |
|
24
Valero Energy
VLO
$47.2B
| $2.2M | 1.06% | 36,603 -1,755 | -5% | -$105K |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $2.18M | 1.05% | 35,171 -530 | -1% | -$32.8K |
|