HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.99%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$212M
AUM Growth
+$212M
(+2%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
53
Reduced
117
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 2 |
Verizon
VZ
|
$955K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$637K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$386K |
| 5 |
Schwab International Equity ETF
SCHF
|
$380K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$628K |
| 4 |
GE Aerospace
GE
|
$521K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$480K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 2.98% | 64,874 -12,667 | -16% | -$1.23M |
|
2
Vanguard Total Bond Market
BND
$134B
| $5.38M | 2.53% | 66,243 +857 | +1% | +$69.6K |
|
|
3
Verizon
VZ
$186B
| $5.16M | 2.43% | 108,519 +20,086 | +23% | +$955K |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.01M | 2.36% | 47,461 -455 | -0.9% | -$48K |
|
|
5
GE Aerospace
GE
$292B
| $4.91M | 2.31% | 189,726 -20,132 | -10% | -$521K |
|
6
Pfizer
PFE
$141B
| $4.14M | 1.95% | 128,787 -4,055 | -3% | -$130K |
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $4.13M | 1.94% | 277,632 -1,285 | -0.5% | -$19.1K |
|
8
Seagate
STX
$35.6B
| $4.13M | 1.94% | 73,473 -1,595 | -2% | -$89.6K |
|
9
Corning
GLW
$57.4B
| $3.87M | 1.82% | 185,908 -505 | -0.3% | -$10.5K |
|
10
Charles Schwab
SCHW
$174B
| $3.84M | 1.81% | 140,570 -6,395 | -4% | -$175K |
|
11
Microsoft
MSFT
$3.77T
| $3.45M | 1.63% | 84,184 -735 | -0.9% | -$30.1K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.43M | 1.61% | 46,884 +845 | +2% | +$61.7K |
|
13
NCR Voyix
VYX
$1.82B
| $3.05M | 1.44% | 83,535 -1,635 | -2% | -$59.8K |
|
|
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.01M | 1.42% | 185,735 -5,390 | -3% | -$87.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 1.41% | 72,758 -6,128 | -8% | -$253K |
|
16
Xerox
XRX
$501M
| $2.95M | 1.39% | 261,182 +725 | +0.3% | +$8.19K |
|
17
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.74M | 1.29% | 103,727 -895 | -0.9% | -$23.6K |
|
18
Coca-Cola
KO
$297B
| $2.67M | 1.26% | 68,923 +1,210 | +2% | +$46.8K |
|
19
Cisco
CSCO
$274B
| $2.57M | 1.21% | 114,700 -19 | -0% | -$426 |
|
|
20
Exxon Mobil
XOM
$487B
| $2.56M | 1.2% | 26,157 -6,426 | -20% | -$628K |
|
21
Valero Energy
VLO
$47.2B
| $2.52M | 1.19% | 47,533 -1,010 | -2% | -$53.6K |
|
22
TSMC
TSM
$1.2T
| $2.43M | 1.14% | 121,224 -2,790 | -2% | -$55.9K |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $2.18M | 1.03% | 40,321 -1,210 | -3% | -$65.5K |
|
24
Tidewater
TDW
$2.98B
| $2.13M | 1.01% | 44,278 +4,034 | +10% | +$194K |
|
25
IBM
IBM
$227B
| $2.12M | 1% | 11,018 -353 | -3% | -$68K |
|