HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.4%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$221M
(+1.6%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
62
Reduced
109
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
Vodafone
VOD
|
$506K |
| 5 |
Vanguard Total Bond Market
BND
|
$414K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$167K |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$141K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Oneok
OKE
|
$107K |
| 5 |
National Grid
NGG
|
$100K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.68M | 3.48% | 161,487 +85,673 | +113% | +$4.07M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $6.36M | 2.88% | 77,634 +5,055 | +7% | +$414K |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.92M | 2.68% | 45,512 -297 | -0.6% | -$38.6K |
|
|
4
Verizon
VZ
$186B
| $5.01M | 2.27% | 100,255 -2,633 | -3% | -$132K |
|
5
GE Aerospace
GE
$292B
| $4.74M | 2.15% | 184,895 +1,442 | +0.8% | +$36.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 1.93% | 42,146 -270 | -0.6% | -$27.3K |
|
7
Seagate
STX
$35.6B
| $4.05M | 1.83% | 70,713 -1,099 | -2% | -$62.9K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.96M | 1.79% | 127,581 +77,778 | +156% | +$2.41M |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $3.86M | 1.75% | 266,697 -45 | -0% | -$651 |
|
10
Charles Schwab
SCHW
$174B
| $3.8M | 1.72% | 129,300 -1,245 | -1% | -$36.6K |
|
11
Pfizer
PFE
$141B
| $3.63M | 1.64% | 122,772 +1,410 | +1% | +$41.7K |
|
12
Corning
GLW
$57.4B
| $3.56M | 1.61% | 183,808 -1,145 | -0.6% | -$22.1K |
|
13
Microsoft
MSFT
$3.77T
| $3.54M | 1.61% | 76,439 -595 | -0.8% | -$27.6K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 1.57% | 45,399 +570 | +1% | +$43.4K |
|
15
Xerox
XRX
$501M
| $3.15M | 1.43% | 238,222 -1,820 | -0.8% | -$24.1K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.89M | 1.31% | 62,440 +4,322 | +7% | +$200K |
|
17
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.83M | 1.28% | 92,257 -1,685 | -2% | -$51.7K |
|
18
Coca-Cola
KO
$297B
| $2.7M | 1.22% | 63,390 +622 | +1% | +$26.5K |
|
19
Cisco
CSCO
$274B
| $2.65M | 1.2% | 105,255 +669 | +0.6% | +$16.8K |
|
|
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.63M | 1.19% | 174,190 -85 | -0% | -$1.29K |
|
21
NCR Voyix
VYX
$1.82B
| $2.56M | 1.16% | 76,538 -460 | -0.6% | -$15.4K |
|
|
22
Vodafone
VOD
$28.8B
| $2.49M | 1.13% | 75,777 +15,376 | +25% | +$506K |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $2.49M | 1.13% | 39,461 -505 | -1% | -$31.9K |
|
24
Exxon Mobil
XOM
$487B
| $2.39M | 1.08% | 25,445 -401 | -2% | -$37.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 1% | 55,435 -161 | -0.3% | -$6.4K |
|