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
CB
176
DELISTED
CHUBB CORPORATION
CB
$139K 0.07%
1,137
– –
BRG
177
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$138K 0.07%
9,490
– –
NOC icon
178
Northrop Grumman
NOC
$83B
$137K 0.07%
824
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.3B
$137K 0.07%
1,809
+27
+2% +$2.05K
CCP
180
DELISTED
Care Capital Properties, Inc.
CCP
$137K 0.07%
+4,155
New +$137K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$137K 0.07%
6,500
– –
BCS icon
182
Barclays
BCS
$70.5B
$131K 0.06%
9,504
-54
-0.6% -$744
JBLU icon
183
JetBlue
JBLU
$1.85B
$131K 0.06%
5,090
-1,985
-28% -$51.1K
ACNB icon
184
ACNB Corp
ACNB
$476M
$130K 0.06%
6,229
– –
RTX icon
185
RTX Corp
RTX
$212B
$130K 0.06%
2,314
– –
KSS icon
186
Kohl's
KSS
$1.84B
$127K 0.06%
2,745
+245
+10% +$11.3K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$126K 0.06%
2,619
-139
-5% -$6.69K
AMGN icon
188
Amgen
AMGN
$151B
$125K 0.06%
901
-20
-2% -$2.78K
ATGE icon
189
Adtalem Global Education
ATGE
$4.85B
$125K 0.06%
4,605
-1,180
-20% -$32K
KMB icon
190
Kimberly-Clark
KMB
$42.9B
$124K 0.06%
+1,135
New +$124K
WTS icon
191
Watts Water Technologies
WTS
$9.33B
$119K 0.06%
2,250
– –
SKM icon
192
SK Telecom
SKM
$8.32B
$117K 0.06%
2,920
– –
XEL icon
193
Xcel Energy
XEL
$42.7B
$117K 0.06%
3,292
– –
ALL icon
194
Allstate
ALL
$54.9B
$115K 0.06%
1,982
– –
APA icon
195
APA Corp
APA
$8.39B
$110K 0.05%
2,815
+130
+5% +$5.08K
APD icon
196
Air Products & Chemicals
APD
$64.5B
$110K 0.05%
931
– –
CI icon
197
Cigna
CI
$81.2B
$110K 0.05%
817
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$110K 0.05%
2,024
– –
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.6B
$110K 0.05%
1,530
– –
PHG icon
200
Philips
PHG
$26.4B
$109K 0.05%
6,243
– –
6 7
8
9 10