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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.02%
780
-220
-22% -$13.3K
NTUS
252
DELISTED
Natus Medical Inc
NTUS
$47K 0.02%
1,200
– –
UNP icon
253
Union Pacific
UNP
$131B
$45K 0.02%
510
– –
ORBK
254
DELISTED
Orbotech Ltd
ORBK
$45K 0.02%
2,895
– –
IVV icon
255
iShares Core S&P 500 ETF
IVV
$664B
$44K 0.02%
226
– –
SYK icon
256
Stryker
SYK
$150B
$44K 0.02%
465
– –
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$42K 0.02%
3,887
– –
IMKTA icon
258
Ingles Markets
IMKTA
$1.34B
$42K 0.02%
875
– –
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.82B
$42K 0.02%
4,270
– –
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$42K 0.02%
565
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$71.8B
$42K 0.02%
3,504
– –
V icon
262
Visa
V
$666B
$42K 0.02%
600
+200
+50% +$14K
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$42K 0.02%
817
+6
+0.7% +$308
META icon
264
Meta Platforms (Facebook)
META
$1.89T
$41K 0.02%
460
– –
NLY icon
265
Annaly Capital Management
NLY
$14.2B
$41K 0.02%
1,035
– –
NUE icon
266
Nucor
NUE
$33.8B
$40K 0.02%
1,064
– –
FBR
267
DELISTED
Fibria Celulose Sa
FBR
$40K 0.02%
2,928
– –
SIMO icon
268
Silicon Motion
SIMO
$2.8B
$39K 0.02%
1,425
-65
-4% -$1.78K
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$39K 0.02%
402
-250
-38% -$24.3K
TFI icon
270
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$38K 0.02%
795
– –
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
$38K 0.02%
609
+3
+0.5% +$187
WFC icon
272
Wells Fargo
WFC
$253B
$38K 0.02%
741
– –
PX
273
DELISTED
Praxair Inc
PX
$38K 0.02%
375
– –
ZBH icon
274
Zimmer Biomet
ZBH
$20.9B
$36K 0.02%
399
– –
PAA icon
275
Plains All American Pipeline
PAA
$12.1B
$35K 0.02%
1,140
– –
9 10
11
12 13