HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.04M
3
+$2.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
ISRG icon
Intuitive Surgical
ISRG
+$597K

Top Sells

1
+$2.95M
2
+$1.37M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$934K
5
STX icon
Seagate
STX
+$780K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.9B
$167M 21.08%
6,514,057
+107,961
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$61.8M 7.77%
1,028,666
+86,146
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
$47.7M 6.01%
796,784
+1,966
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$46.7M 5.88%
555,347
+36,123
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.4B
$25.7M 3.23%
216,603
-4,651
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$25.4M 3.19%
467,972
+2,369
MSFT icon
7
Microsoft
MSFT
$3.79T
$24.3M 3.05%
46,845
-1,804
TSM icon
8
TSMC
TSM
$1.54T
$24M 3.03%
86,091
-4,805
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$5.21B
$16.3M 2.05%
235,045
+760
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.1B
$14.6M 1.84%
627,888
-25,027
AAPL icon
11
Apple
AAPL
$3.69T
$12.4M 1.56%
48,585
-2,651
SCHW icon
12
Charles Schwab
SCHW
$170B
$11.6M 1.46%
121,397
-3,841
GLW icon
13
Corning
GLW
$72.2B
$11.4M 1.43%
138,516
-5,245
VCEB icon
14
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$11.2M 1.41%
174,335
+9,277
COST icon
15
Costco
COST
$415B
$9.93M 1.25%
10,729
-232
STX icon
16
Seagate
STX
$47.6B
$9.07M 1.14%
38,432
-3,306
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.92M 1.12%
17,745
-420
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.03T
$8.21M 1.03%
33,758
-2,189
V icon
19
Visa
V
$661B
$6.97M 0.88%
20,427
-1,615
IBM icon
20
IBM
IBM
$257B
$6.93M 0.87%
24,574
-951
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.32M 0.8%
126,275
+17,725
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.04T
$6.21M 0.78%
25,480
-1,406
AMZN icon
23
Amazon
AMZN
$2.26T
$6.04M 0.76%
27,526
-2,732
MRK icon
24
Merck
MRK
$209B
$5.83M 0.73%
69,462
-16,277
TRMK icon
25
Trustmark
TRMK
$2.23B
$5.52M 0.69%
139,397
-391
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