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HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$869M
1-Year Est. Return
23.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+23.62%
3 Year Est. Return
+58.75%
5 Year Est. Return
+60%
10 Year Est. Return
+200.2%
AUM
$869M
AUM Growth
+$37.3M
(+4.5%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
560
New
76
Increased
117
Reduced
123
Closed
26
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.76M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.97M |
| 3 |
Tesla
TSLA
|
+$3.13M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$2.34M |
| 2 |
Pfizer
PFE
|
+$1.89M |
| 3 |
TSMC
TSM
|
+$1.16M |
| 4 |
Seagate
STX
|
+$997K |
| 5 |
Walt Disney
DIS
|
+$376K |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.6B
| $177M | 20.33% |
7,041,153
+33,281
| +0.5% | +$873K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $70.5M | 8.11% |
1,183,781
+66,256
| +6% | +$3.97M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $52M | 5.98% |
811,831
-2,026
| -0.2% | -$134K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $51.2M | 5.89% |
618,693
+23,900
| +4% | +$2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $26.9M | 3.1% |
498,618
+18,417
| +4% | +$1.03M |
|
|
6
TSMC
TSM
$2.18T
| $26.6M | 3.06% |
78,769
-3,366
| -4% | -$1.16M |
|
7
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $25.6M | 2.94% |
227,855
+11,439
| +5% | +$1.36M |
|
8
Corning
GLW
$150B
| $18.7M | 2.15% |
137,683
+2,382
| +2% | +$287K |
|
9
Microsoft
MSFT
$2.94T
| $17.7M | 2.03% |
47,695
+2,645
| +6% | +$1.11M |
|
10
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $17.6M | 2.03% |
245,569
+11,042
| +5% | +$828K |
|
11
Schwab International Equity ETF
SCHF
$66.5B
| $15.4M | 1.77% |
621,811
-1,492
| -0.2% | -$38K |
|
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $13.3M | 1.53% |
211,926
+22,081
| +12% | +$1.4M |
|
|
13
Seagate
STX
$187B
| $13M | 1.5% |
33,263
-2,613
| -7% | -$997K |
|
14
Apple
AAPL
$4.81T
| $12.7M | 1.46% |
49,952
+2,586
| +5% | +$673K |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $11.9M | 1.37% |
126,584
+6,999
| +6% | +$686K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $11.5M | 1.33% |
231,247
+94,367
| +69% | +$4.76M |
|
17
Costco
COST
$406B
| $11M | 1.27% |
11,047
+793
| +8% | +$773K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.38M | 1.08% |
19,572
+1,979
| +11% | +$971K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.32M | 1.07% |
32,411
-59
| -0.2% | -$18.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $8.04M | 0.92% |
28,012
+2,880
| +11% | +$905K |
|
21
Merck
MRK
$305B
| $7.09M | 0.82% |
58,928
+337
| +0.6% | +$38.9K |
|
22
Visa
V
$675B
| $6.58M | 0.76% |
21,757
+1,243
| +6% | +$400K |
|
23
Chubb
CB
$131B
| $6.3M | 0.73% |
19,343
+629
| +3% | +$202K |
|
24
IBM
IBM
$199B
| $6.25M | 0.72% |
25,769
+1,841
| +8% | +$498K |
|
25
Trustmark
TRMK
$2.74B
| $5.87M | 0.68% |
139,397
| – | – |
|
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