HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
This Quarter Return
+2.21%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
-$554K
Cap. Flow
-$3.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
65
Reduced
130
Closed
38

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$478K
2
SHPG
Shire pic
SHPG
$436K
3
PAY
Verifone Systems Inc
PAY
$395K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$380K
5
SYF icon
Synchrony
SYF
$319K

Top Sells

1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.88M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$655K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$474K
4
CENT icon
Central Garden & Pet
CENT
$289K
5
JST
JINPAN INT'L LTD(COMMON)
JST
$288K

Sector Composition

1 Technology 14.97%
2 Healthcare 11.32%
3 Financials 9.5%
4 Industrials 8.47%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
201
Allstate
ALL
$54.6B
$100K 0.05%
1,426
– –
WELL icon
202
Welltower
WELL
$113B
$99K 0.04%
1,300
– –
NSC icon
203
Norfolk Southern
NSC
$62.5B
$96K 0.04%
1,130
– –
ROK icon
204
Rockwell Automation
ROK
$38.1B
$95K 0.04%
824
– –
CCC
205
DELISTED
Calgon Carbon Corp
CCC
$92K 0.04%
6,990
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$91K 0.04%
2,126
– –
IFN
207
India Fund
IFN
$598M
$90K 0.04%
3,691
– –
TGNA icon
208
TEGNA Inc
TGNA
$3.41B
$90K 0.04%
6,063
-445
-7% -$6.61K
PSA icon
209
Public Storage
PSA
$51.5B
$87K 0.04%
339
– –
RDUS
210
DELISTED
Radius Recycling
RDUS
$87K 0.04%
4,915
– –
DFJ icon
211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$86K 0.04%
1,550
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$15.3B
$85K 0.04%
1,841
– –
JBLU icon
213
JetBlue
JBLU
$2B
$84K 0.04%
5,090
– –
XYL icon
214
Xylem
XYL
$34.1B
$83K 0.04%
1,850
– –
TFC icon
215
Truist Financial
TFC
$60.2B
$82K 0.04%
2,301
-221
-9% -$7.88K
RTN
216
DELISTED
Raytheon Company
RTN
$81K 0.04%
595
-25
-4% -$3.4K
WFT
217
DELISTED
Weatherford International plc
WFT
$77K 0.03%
13,920
-600
-4% -$3.32K
ITRI icon
218
Itron
ITRI
$5.51B
$74K 0.03%
1,720
-50
-3% -$2.15K
EIX icon
219
Edison International
EIX
$21.4B
$72K 0.03%
933
– –
EQT icon
220
EQT Corp
EQT
$32.1B
$70K 0.03%
1,653
– –
MPC icon
221
Marathon Petroleum
MPC
$54.4B
$70K 0.03%
1,836
– –
PTEN icon
222
Patterson-UTI
PTEN
$2.13B
$70K 0.03%
3,285
– –
BK icon
223
Bank of New York Mellon
BK
$74.3B
$69K 0.03%
1,785
– –
PM icon
224
Philip Morris
PM
$255B
$69K 0.03%
677
-100
-13% -$10.2K
SXI icon
225
Standex International
SXI
$2.43B
$69K 0.03%
830
– –
7 8
9
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