HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.35%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$748M
AUM Growth
+$748M
(+9.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
496
New
29
Increased
83
Reduced
124
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
| 4 |
Merck
MRK
|
$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.24M |
| 2 |
Cisco
CSCO
|
$1.1M |
| 3 |
Emerson Electric
EMR
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
Walmart
WMT
|
$1.01M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $153M | 20.42% | 6,406,096 +122,453 | +2% | +$2.92M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $56.4M | 7.54% | 942,520 +35,191 | +4% | +$2.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.3M | 6.06% | 794,818 +27,104 | +4% | +$1.55M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.1M | 5.76% | 519,224 +22,841 | +5% | +$1.89M |
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $24.3M | 3.24% | 221,254 +2,644 | +1% | +$290K |
|
6
Microsoft
MSFT
$3.77T
| $24.2M | 3.24% | 48,649 -132 | -0.3% | -$65.7K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 3.08% | 465,603 +14,889 | +3% | +$736K |
|
8
TSMC
TSM
$1.2T
| $20.6M | 2.75% | 90,896 -4,028 | -4% | -$912K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.3M | 2.05% | 234,285 +3,203 | +1% | +$210K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 1.93% | 652,915 -3,250 | -0.5% | -$71.8K |
|
11
Charles Schwab
SCHW
$174B
| $11.4M | 1.53% | 125,238 -10,725 | -8% | -$979K |
|
12
Costco
COST
$418B
| $10.9M | 1.45% | 10,961 -433 | -4% | -$429K |
|
13
Apple
AAPL
$3.45T
| $10.5M | 1.41% | 51,236 +284 | +0.6% | +$58.3K |
|
14
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $10.5M | 1.4% | 165,058 +7,259 | +5% | +$460K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 1.18% | +18,165 | New | +$8.82M |
|
16
Visa
V
$683B
| $7.83M | 1.05% | 22,042 -287 | -1% | -$102K |
|
17
Corning
GLW
$57.4B
| $7.56M | 1.01% | 143,761 -11,986 | -8% | -$630K |
|
18
IBM
IBM
$227B
| $7.52M | 1.01% | 25,525 -1,941 | -7% | -$572K |
|
|
19
Merck
MRK
$210B
| $6.79M | 0.91% | 85,739 +24,228 | +39% | +$1.92M |
|
20
Amazon
AMZN
$2.44T
| $6.64M | 0.89% | 30,258 -1,061 | -3% | -$233K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 0.85% | 35,947 -461 | -1% | -$81.2K |
|
22
Seagate
STX
$35.6B
| $6.02M | 0.81% | 41,738 -1,670 | -4% | -$241K |
|
23
Walt Disney
DIS
$213B
| $5.8M | 0.78% | 46,790 -630 | -1% | -$78.1K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.33M | 0.71% | 27,447 +36 | +0.1% | +$6.99K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.32M | 0.71% | 108,550 +6,265 | +6% | +$307K |
|