HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$177M 20.33%
7,041,153
+33,281
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$70.5M 8.11%
1,183,781
+66,256
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$52M 5.98%
811,831
-2,026
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$51.2M 5.89%
618,693
+23,900
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$26.9M 3.1%
498,618
+18,417
TSM icon
6
TSMC
TSM
$2.17T
$26.6M 3.06%
78,769
-3,366
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.3B
$25.6M 2.94%
227,855
+11,439
GLW icon
8
Corning
GLW
$156B
$18.7M 2.15%
137,683
+2,382
MSFT icon
9
Microsoft
MSFT
$3.34T
$17.7M 2.03%
47,695
+2,645
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.65B
$17.6M 2.03%
245,569
+11,042
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$15.4M 1.77%
621,811
-1,492
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$13.3M 1.53%
211,926
+22,081
STX icon
13
Seagate
STX
$199B
$13M 1.5%
33,263
-2,613
AAPL icon
14
Apple
AAPL
$4.58T
$12.7M 1.46%
49,952
+2,586
SCHW icon
15
Charles Schwab
SCHW
$152B
$11.9M 1.37%
126,584
+6,999
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$11.5M 1.33%
231,247
+94,367
COST icon
17
Costco
COST
$424B
$11M 1.27%
11,047
+793
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.38M 1.08%
19,572
+1,979
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.61T
$9.32M 1.07%
32,411
-59
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$8.04M 0.92%
28,012
+2,880
MRK icon
21
Merck
MRK
$293B
$7.09M 0.82%
58,928
+337
V icon
22
Visa
V
$621B
$6.58M 0.76%
21,757
+1,243
CB icon
23
Chubb
CB
$121B
$6.3M 0.73%
19,343
+629
IBM icon
24
IBM
IBM
$280B
$6.25M 0.72%
25,769
+1,841
TRMK icon
25
Trustmark
TRMK
$2.59B
$5.87M 0.68%
139,397
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