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
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
$35K 0.02%
2,457
– –
PRE
277
DELISTED
PARTNERRE LTD
PRE
$35K 0.02%
250
– –
CMCSA icon
278
Comcast
CMCSA
$125B
$34K 0.02%
1,200
– –
SRE icon
279
Sempra
SRE
$52.9B
$34K 0.02%
702
– –
GCI
280
DELISTED
Gannett Co., Inc
GCI
$33K 0.02%
+2,264
New +$33K
CPB icon
281
Campbell Soup
CPB
$10.1B
$32K 0.02%
640
– –
HSBC icon
282
HSBC
HSBC
$227B
$32K 0.02%
934
+26
+3% +$891
PRAA icon
283
PRA Group
PRAA
$671M
$32K 0.02%
600
– –
TTE icon
284
TotalEnergies
TTE
$133B
$32K 0.02%
712
+12
+2% +$539
UPS icon
285
United Parcel Service
UPS
$72.1B
$32K 0.02%
325
– –
HPY
286
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$32K 0.02%
500
– –
EMC
287
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,300
– –
AEP icon
288
American Electric Power
AEP
$57.8B
$30K 0.01%
521
+21
+4% +$1.21K
LH icon
289
Labcorp
LH
$23.2B
$30K 0.01%
324
– –
TUZ
290
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30K 0.01%
585
– –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$29K 0.01%
389
+5
+1% +$373
ELV icon
292
Elevance Health
ELV
$70.6B
$28K 0.01%
200
– –
GM icon
293
General Motors
GM
$55.5B
$28K 0.01%
+934
New +$28K
NOV icon
294
NOV
NOV
$4.95B
$28K 0.01%
755
– –
SLYV icon
295
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$28K 0.01%
592
+2
+0.3% +$95
TROW icon
296
T Rowe Price
TROW
$23.8B
$28K 0.01%
+410
New +$28K
VMC icon
297
Vulcan Materials
VMC
$39B
$27K 0.01%
300
– –
BP icon
298
BP
BP
$87.4B
$26K 0.01%
1,023
– –
KSU
299
DELISTED
Kansas City Southern
KSU
$26K 0.01%
285
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$25K 0.01%
290
– –
10 11
12
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