HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$233M
AUM Growth
+$233M
(+5.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
462
New
34
Increased
110
Reduced
77
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 3 |
Banco Santander
SAN
|
$674K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$582K |
| 5 |
Vanguard Total Bond Market
BND
|
$551K |
Top Sells
| 1 |
Santander
BSBR
|
$778K |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$619K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$489K |
| 4 |
Consolidated Edison
ED
|
$229K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$213K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.9M | 4.67% | 218,393 +56,906 | +35% | +$2.83M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $6.95M | 2.98% | 84,328 +6,694 | +9% | +$551K |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.96M | 2.56% | 45,040 -472 | -1% | -$62.5K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.47M | 2.35% | 189,096 +61,515 | +48% | +$1.78M |
|
5
GE Aerospace
GE
$292B
| $4.82M | 2.07% | 190,827 +5,932 | +3% | +$150K |
|
6
Verizon
VZ
$186B
| $4.77M | 2.05% | 101,887 +1,632 | +2% | +$76.3K |
|
7
Seagate
STX
$35.6B
| $4.66M | 2% | 70,092 -621 | -0.9% | -$41.3K |
|
8
Corning
GLW
$57.4B
| $4.23M | 1.82% | 184,653 +845 | +0.5% | +$19.4K |
|
9
Pfizer
PFE
$141B
| $4.15M | 1.78% | 133,076 +10,304 | +8% | +$321K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 1.71% | 37,531 -4,615 | -11% | -$489K |
|
11
Charles Schwab
SCHW
$174B
| $3.95M | 1.7% | 130,790 +1,490 | +1% | +$45K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $3.84M | 1.65% | 252,645 -14,052 | -5% | -$213K |
|
13
Microsoft
MSFT
$3.77T
| $3.61M | 1.55% | 77,739 +1,300 | +2% | +$60.4K |
|
14
Xerox
XRX
$501M
| $3.36M | 1.44% | 242,097 +3,875 | +2% | +$53.7K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 1.31% | 45,649 +250 | +0.6% | +$16.7K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.98M | 1.28% | 69,089 +6,649 | +11% | +$287K |
|
17
Cisco
CSCO
$274B
| $2.94M | 1.26% | 105,737 +482 | +0.5% | +$13.4K |
|
18
Vodafone
VOD
$28.8B
| $2.87M | 1.23% | 83,957 +8,180 | +11% | +$280K |
|
19
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.85M | 1.22% | 94,577 +2,320 | +3% | +$69.8K |
|
|
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.78M | 1.19% | 175,055 +865 | +0.5% | +$13.7K |
|
21
Coca-Cola
KO
$297B
| $2.68M | 1.15% | 63,390 | – | – |
|
22
Duke Energy
DUK
$95.3B
| $2.47M | 1.06% | 29,555 +640 | +2% | +$53.5K |
|
23
TSMC
TSM
$1.2T
| $2.47M | 1.06% | 110,305 +1,232 | +1% | +$27.6K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 1.05% | 61,131 +14,534 | +31% | +$582K |
|
25
Exxon Mobil
XOM
$487B
| $2.44M | 1.05% | 26,427 +982 | +4% | +$90.8K |
|