HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$234M
AUM Growth
+$234M
(-1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
478
New
21
Increased
80
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$781K |
| 3 |
Amkor Technology
AMKR
|
$597K |
| 4 |
MON
Monsanto Co
MON
|
$497K |
| 5 |
Vanguard Total Bond Market
BND
|
$494K |
Top Sells
| 1 |
Xerox
XRX
|
$321K |
| 2 |
Ezcorp Inc
EZPW
|
$252K |
| 3 |
Valero Energy
VLO
|
$193K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$168K |
| 5 |
WW
WW International
WW
|
$149K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.3M | 6.54% | 305,306 +15,550 | +5% | +$781K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $7.63M | 3.25% | 93,872 +6,077 | +7% | +$494K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.58M | 2.81% | 215,900 +10,784 | +5% | +$329K |
|
4
GE Aerospace
GE
$292B
| $5.26M | 2.24% | 197,945 +1,793 | +0.9% | +$47.6K |
|
5
Verizon
VZ
$186B
| $4.68M | 2% | 100,395 -1,645 | -2% | -$76.7K |
|
6
Pfizer
PFE
$141B
| $4.32M | 1.84% | 128,713 -3,068 | -2% | -$103K |
|
7
Charles Schwab
SCHW
$174B
| $4.29M | 1.83% | 131,392 +1,708 | +1% | +$55.8K |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $3.99M | 1.7% | 246,005 -1,890 | -0.8% | -$30.6K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 1.6% | 34,983 -1,567 | -4% | -$168K |
|
10
Corning
GLW
$57.4B
| $3.61M | 1.54% | 182,883 +1,560 | +0.9% | +$30.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.42M | 1.46% | 77,412 +60 | +0.1% | +$2.65K |
|
|
GMCR
12
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.4M | 1.45% | 44,330 -291 | -0.7% | -$22.3K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.4M | 1.45% | 78,249 +5,463 | +8% | +$237K |
|
14
Seagate
STX
$35.6B
| $3.34M | 1.43% | 70,367 +855 | +1% | +$40.6K |
|
15
IBM
IBM
$227B
| $3.24M | 1.38% | 19,905 +2,187 | +12% | +$356K |
|
16
Vodafone
VOD
$28.8B
| $3.21M | 1.37% | 88,115 -12 | -0% | -$437 |
|
17
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.11M | 1.33% | 96,775 +2,448 | +3% | +$78.8K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 1.25% | 36,640 +2,038 | +6% | +$163K |
|
|
DT
19
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.93M | 1.25% | 169,970 -3,595 | -2% | -$61.9K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 1.22% | 69,961 +600 | +0.9% | +$24.5K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 1.17% | 48,048 -56 | -0.1% | -$3.19K |
|
22
Cisco
CSCO
$274B
| $2.69M | 1.15% | 98,016 +1,104 | +1% | +$30.3K |
|
23
TSMC
TSM
$1.2T
| $2.45M | 1.05% | 107,852 -1,015 | -0.9% | -$23K |
|
|
24
Valero Energy
VLO
$47.2B
| $2.4M | 1.02% | 38,358 -3,085 | -7% | -$193K |
|
25
Coca-Cola
KO
$297B
| $2.4M | 1.02% | 61,109 -481 | -0.8% | -$18.9K |
|