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
OXY icon
351
Occidental Petroleum
OXY
$45.2B
$12K 0.01%
175
– –
QCOM icon
352
Qualcomm
QCOM
$172B
$12K 0.01%
225
– –
WW
353
DELISTED
WW International
WW
$12K 0.01%
1,845
-7,445
-80% -$48.4K
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
370
– –
NPBC
355
DELISTED
NATL PENN BANCSHARES INC
NPBC
$12K 0.01%
+1,035
New +$12K
CMO
356
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,245
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11K 0.01%
349
– –
GTLS icon
358
Chart Industries
GTLS
$8.96B
$11K 0.01%
550
– –
LSBG
359
DELISTED
Lake Sunapee Bank Group
LSBG
$11K 0.01%
770
– –
CB icon
360
Chubb
CB
$111B
$10K ﹤0.01%
100
– –
FCX icon
361
Freeport-McMoran
FCX
$66.5B
$10K ﹤0.01%
+1,072
New +$10K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$41B
$10K ﹤0.01%
121
– –
PLAB icon
363
Photronics
PLAB
$1.36B
$10K ﹤0.01%
1,100
+460
+72% +$4.18K
RSPG icon
364
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$10K ﹤0.01%
205
+2
+1% +$98
UL icon
365
Unilever
UL
$158B
$10K ﹤0.01%
250
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$26.9B
$10K ﹤0.01%
202
– –
PSA.PRT.CL
367
DELISTED
Public Storage
PSA.PRT.CL
$10K ﹤0.01%
390
– –
GEQ
368
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$10K ﹤0.01%
142
– –
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$7.79B
$9K ﹤0.01%
171
– –
ADP icon
370
Automatic Data Processing
ADP
$120B
$8K ﹤0.01%
100
– –
CDP icon
371
COPT Defense Properties
CDP
$3.46B
$8K ﹤0.01%
400
– –
EWH icon
372
iShares MSCI Hong Kong ETF
EWH
$712M
$8K ﹤0.01%
400
– –
QQQX icon
373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$8K ﹤0.01%
465
– –
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
270
– –
CNA icon
375
CNA Financial
CNA
$13B
$7K ﹤0.01%
189
– –
13 14
15
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