HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$217M
AUM Growth
+$217M
(+2.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
57
Reduced
118
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$877K |
| 4 |
Vodafone
VOD
|
$587K |
| 5 |
Apple
AAPL
|
$528K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$731K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$479K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$349K |
| 5 |
Microsoft
MSFT
|
$298K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 11.4% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $5.97M | 2.75% | 72,579 +6,336 | +10% | +$521K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.71M | 2.63% | 45,809 -1,652 | -3% | -$206K |
|
3
Verizon
VZ
$186B
| $5.03M | 2.32% | 102,888 -5,631 | -5% | -$276K |
|
4
GE Aerospace
GE
$292B
| $4.82M | 2.22% | 183,453 -6,273 | -3% | -$165K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 1.99% | 42,416 -22,458 | -35% | -$2.29M |
|
6
Seagate
STX
$35.6B
| $4.08M | 1.88% | 71,812 -1,661 | -2% | -$94.4K |
|
7
Corning
GLW
$57.4B
| $4.06M | 1.87% | 184,953 -955 | -0.5% | -$21K |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 1.86% | 266,742 -10,890 | -4% | -$165K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.69M | 1.7% | 44,829 -2,055 | -4% | -$169K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.62M | 1.66% | 75,814 +53,046 | +233% | +$2.53M |
|
11
Pfizer
PFE
$141B
| $3.6M | 1.66% | 121,362 -7,425 | -6% | -$220K |
|
12
Charles Schwab
SCHW
$174B
| $3.52M | 1.62% | 130,545 -10,025 | -7% | -$270K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.21M | 1.48% | 77,034 -7,150 | -8% | -$298K |
|
|
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.05M | 1.4% | 174,275 -11,460 | -6% | -$201K |
|
15
Xerox
XRX
$501M
| $2.99M | 1.37% | 240,042 -21,140 | -8% | -$263K |
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.79M | 1.28% | 58,118 +18,269 | +46% | +$877K |
|
17
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.79M | 1.28% | 93,942 -9,785 | -9% | -$290K |
|
18
NCR Voyix
VYX
$1.82B
| $2.7M | 1.24% | 76,998 -6,537 | -8% | -$229K |
|
19
Coca-Cola
KO
$297B
| $2.66M | 1.22% | 62,768 -6,155 | -9% | -$261K |
|
20
Exxon Mobil
XOM
$487B
| $2.6M | 1.2% | 25,846 -311 | -1% | -$31.3K |
|
21
Cisco
CSCO
$274B
| $2.6M | 1.2% | 104,586 -10,114 | -9% | -$251K |
|
22
TSMC
TSM
$1.2T
| $2.37M | 1.09% | 110,700 -10,524 | -9% | -$225K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 1.09% | 55,596 -17,162 | -24% | -$731K |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $2.22M | 1.02% | 60,285 -1,775 | -3% | -$65.2K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 1.02% | 58,345 +950 | +2% | +$36.1K |
|