HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.42%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$220M
AUM Growth
+$220M
(+6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
497
New
34
Increased
86
Reduced
128
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 2 |
Caterpillar
CAT
|
$806K |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
Seagate
STX
|
$608K |
| 5 |
Wolverine World Wide
WWW
|
$398K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$560K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$400K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$343K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.7M | 7.58% | 340,246 +25,434 | +8% | +$1.25M |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.65M | 3.48% | 94,774 +1,882 | +2% | +$152K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.85M | 3.11% | 248,530 +24,460 | +11% | +$674K |
|
4
GE Aerospace
GE
$292B
| $6.03M | 2.74% | 193,686 -1,731 | -0.9% | -$53.9K |
|
5
Verizon
VZ
$186B
| $4.54M | 2.06% | 98,163 -1,692 | -2% | -$78.2K |
|
6
Pfizer
PFE
$141B
| $4.23M | 1.92% | 131,072 +2,517 | +2% | +$81.2K |
|
7
Charles Schwab
SCHW
$174B
| $4.2M | 1.91% | 127,548 -300 | -0.2% | -$9.88K |
|
8
Microsoft
MSFT
$3.77T
| $4.11M | 1.87% | 74,141 -1,016 | -1% | -$56.4K |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 1.77% | 241,645 +1,885 | +0.8% | +$30.4K |
|
10
Corning
GLW
$57.4B
| $3.61M | 1.64% | 197,534 +170 | +0.1% | +$3.11K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49M | 1.58% | 33,461 -748 | -2% | -$78K |
|
12
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.24M | 1.47% | 124,790 +7,115 | +6% | +$185K |
|
|
13
Seagate
STX
$35.6B
| $3.16M | 1.43% | 86,209 +16,597 | +24% | +$608K |
|
14
IBM
IBM
$227B
| $2.96M | 1.34% | 21,479 +850 | +4% | +$117K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.95M | 1.34% | 84,106 +2,677 | +3% | +$93.9K |
|
|
DT
16
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.92M | 1.33% | 163,520 -2,005 | -1% | -$35.9K |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.81M | 1.28% | 31,252 -4,443 | -12% | -$400K |
|
18
Coca-Cola
KO
$297B
| $2.66M | 1.21% | 61,933 -1,047 | -2% | -$45K |
|
19
Cisco
CSCO
$274B
| $2.61M | 1.18% | 95,949 -594 | -0.6% | -$16.1K |
|
20
Valero Energy
VLO
$47.2B
| $2.52M | 1.14% | 35,658 -945 | -3% | -$66.8K |
|
21
Costco
COST
$418B
| $2.45M | 1.11% | 15,180 -95 | -0.6% | -$15.3K |
|
22
TSMC
TSM
$1.2T
| $2.45M | 1.11% | 107,608 -247 | -0.2% | -$5.62K |
|
23
Vodafone
VOD
$28.8B
| $2.38M | 1.08% | 73,786 -4,256 | -5% | -$137K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 1.05% | 33,660 -305 | -0.9% | -$21K |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $2.3M | 1.04% | 33,741 -1,430 | -4% | -$97.4K |
|