HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
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
-$26.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.87%
Holding
486
New
36
Increased
71
Reduced
131
Closed
23

Top Buys

1
T icon
AT&T
T
$2.03M
2
KHC icon
Kraft Heinz
KHC
$849K
3
TRI icon
Thomson Reuters
TRI
$811K
4
VTR icon
Ventas
VTR
$738K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$539K

Top Sells

1
TD icon
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
BAX icon
Baxter International
BAX
$522K
5
GMCR
KEURIG GREEN MTN INC
GMCR
$450K

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
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$71K 0.03%
1,656
+701
+73% +$30.1K
ORCL icon
227
Oracle
ORCL
$654B
$69K 0.03%
1,900
– –
CX icon
228
Cemex
CX
$13.6B
$68K 0.03%
10,549
+518
+5% +$3.34K
RDUS
229
DELISTED
Radius Recycling
RDUS
$68K 0.03%
5,010
-790
-14% -$10.7K
XYL icon
230
Xylem
XYL
$34.2B
$67K 0.03%
2,050
– –
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$67K 0.03%
500
-100
-17% -$13.4K
IEV icon
232
iShares Europe ETF
IEV
$2.32B
$66K 0.03%
1,648
– –
SXI icon
233
Standex International
SXI
$2.52B
$63K 0.03%
830
-130
-14% -$9.87K
AGU
234
DELISTED
Agrium
AGU
$63K 0.03%
700
-125
-15% -$11.3K
PM icon
235
Philip Morris
PM
$251B
$62K 0.03%
777
– –
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62K 0.03%
449
– –
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$61K 0.03%
3,700
+15
+0.4% +$247
SU icon
238
Suncor Energy
SU
$48.5B
$61K 0.03%
2,270
– –
ANAC
239
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$61K 0.03%
515
– –
FXI icon
240
iShares China Large-Cap ETF
FXI
$6.65B
$60K 0.03%
1,703
– –
TT icon
241
Trane Technologies
TT
$92.1B
$60K 0.03%
1,190
+160
+16% +$8.07K
EIX icon
242
Edison International
EIX
$21B
$59K 0.03%
933
– –
AMZN icon
243
Amazon
AMZN
$2.48T
$57K 0.03%
2,240
– –
COR icon
244
Cencora
COR
$56.7B
$56K 0.03%
589
-20
-3% -$1.9K
PH icon
245
Parker-Hannifin
PH
$96.1B
$56K 0.03%
575
– –
CSX icon
246
CSX Corp
CSX
$60.6B
$54K 0.03%
6,054
– –
NSANY
247
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$53K 0.03%
2,850
– –
PTEN icon
248
Patterson-UTI
PTEN
$2.18B
$51K 0.02%
3,885
– –
EPD icon
249
Enterprise Products Partners
EPD
$68.6B
$49K 0.02%
1,950
– –
RSG icon
250
Republic Services
RSG
$71.7B
$47K 0.02%
1,147
– –
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