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 |
Alliant Energy
LNT
|
$400K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$395K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$380K |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 7.76% | 340,416 +9,508 | +3% | +$478K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.38M | 3.8% | 99,459 +1,415 | +1% | +$119K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.16M | 3.25% | 264,171 +10,614 | +4% | +$288K |
|
4
GE Aerospace
GE
$292B
| $5.8M | 2.63% | 184,132 -4,359 | -2% | -$137K |
|
5
Verizon
VZ
$186B
| $5.41M | 2.45% | 96,884 -276 | -0.3% | -$15.4K |
|
6
Pfizer
PFE
$141B
| $4.76M | 2.16% | 135,289 -925 | -0.7% | -$32.6K |
|
7
Corning
GLW
$57.4B
| $4.03M | 1.83% | 196,809 -1,780 | -0.9% | -$36.5K |
|
8
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.95M | 1.79% | 148,938 +4,165 | +3% | +$110K |
|
9
Microsoft
MSFT
$3.77T
| $3.64M | 1.65% | 71,218 -891 | -1% | -$45.6K |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $3.59M | 1.63% | 244,723 +2,360 | +1% | +$34.6K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.57M | 1.62% | 92,228 +4,286 | +5% | +$166K |
|
12
IBM
IBM
$227B
| $3.48M | 1.58% | 22,951 +1,319 | +6% | +$200K |
|
13
Charles Schwab
SCHW
$174B
| $3.25M | 1.47% | 128,351 -99 | -0.1% | -$2.51K |
|
14
Ventas
VTR
$30.9B
| $2.99M | 1.36% | 41,054 -565 | -1% | -$41.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 1.35% | 27,757 -1,333 | -5% | -$143K |
|
16
Coca-Cola
KO
$297B
| $2.74M | 1.24% | 60,458 -600 | -1% | -$27.2K |
|
17
TSMC
TSM
$1.2T
| $2.74M | 1.24% | 104,284 -886 | -0.8% | -$23.2K |
|
18
AT&T
T
$209B
| $2.7M | 1.23% | 62,552 -583 | -0.9% | -$25.2K |
|
19
Duke Energy
DUK
$95.3B
| $2.65M | 1.2% | 30,872 -385 | -1% | -$33K |
|
20
Cisco
CSCO
$274B
| $2.64M | 1.2% | 91,981 -1,721 | -2% | -$49.4K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 1.16% | 31,646 +4,690 | +17% | +$380K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 1.14% | 71,563 +1,048 | +1% | +$36.9K |
|
23
Vodafone
VOD
$28.8B
| $2.46M | 1.11% | 79,522 +2,296 | +3% | +$70.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.11% | 33,327 -100 | -0.3% | -$7.35K |
|
25
Seagate
STX
$35.6B
| $2.35M | 1.07% | 96,577 +538 | +0.6% | +$13.1K |
|