HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.34M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$900K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$878K
5
STX icon
Seagate
STX
+$663K

Sector Composition

1 Technology 14.26%
2 Financials 6.75%
3 Healthcare 5.8%
4 Industrials 3.22%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.7B
$184M 22.09%
7,007,872
+493,815
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$67M 8.05%
1,117,525
+88,859
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$50.8M 6.11%
813,857
+17,073
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$49.8M 5.99%
594,793
+39,446
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.7B
$26.2M 3.15%
216,416
-187
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$25.8M 3.1%
480,201
+12,229
TSM icon
7
TSMC
TSM
$1.94T
$25M 3%
82,135
-3,956
MSFT icon
8
Microsoft
MSFT
$2.92T
$21.8M 2.62%
45,050
-1,795
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.27B
$16.8M 2.02%
234,527
-518
SCHF icon
10
Schwab International Equity ETF
SCHF
$62.7B
$15M 1.8%
623,303
-4,585
AAPL icon
11
Apple
AAPL
$3.88T
$12.9M 1.55%
47,366
-1,219
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$12.1M 1.45%
189,845
+15,510
SCHW icon
13
Charles Schwab
SCHW
$169B
$11.9M 1.44%
119,585
-1,812
GLW icon
14
Corning
GLW
$129B
$11.8M 1.42%
135,301
-3,215
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$10.2M 1.22%
32,470
-1,288
STX icon
16
Seagate
STX
$88.9B
$9.88M 1.19%
35,876
-2,556
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.84M 1.06%
17,593
-152
COST icon
18
Costco
COST
$449B
$8.84M 1.06%
10,254
-475
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.77T
$7.89M 0.95%
25,132
-348
V icon
20
Visa
V
$616B
$7.19M 0.86%
20,514
+87
IBM icon
21
IBM
IBM
$225B
$7.09M 0.85%
23,928
-646
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$6.88M 0.83%
136,880
+10,605
AMZN icon
23
Amazon
AMZN
$2.25T
$6.21M 0.75%
26,904
-622
MRK icon
24
Merck
MRK
$306B
$6.17M 0.74%
58,591
-10,871
CB icon
25
Chubb
CB
$133B
$5.84M 0.7%
18,714
+2,457
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