HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.52%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$215M
AUM Growth
+$215M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$527K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
Synchrony
SYF
|
$327K |
| 4 |
Vanguard Total Bond Market
BND
|
$300K |
| 5 |
Embraer
ERJ
|
$221K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.93M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$562K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.9M | 5.52% | 227,083 -113,333 | -33% | -$5.93M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.67M | 4.02% | 103,027 +3,568 | +4% | +$300K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.61M | 2.6% | 194,708 -69,463 | -26% | -$2M |
|
4
GE Aerospace
GE
$292B
| $5.4M | 2.51% | 182,303 -1,829 | -1% | -$54.2K |
|
5
Verizon
VZ
$186B
| $4.97M | 2.31% | 95,595 -1,289 | -1% | -$67K |
|
6
Corning
GLW
$57.4B
| $4.56M | 2.12% | 192,989 -3,820 | -2% | -$90.3K |
|
7
Pfizer
PFE
$141B
| $4.49M | 2.08% | 132,494 -2,795 | -2% | -$94.7K |
|
8
Charles Schwab
SCHW
$174B
| $4.1M | 1.9% | 129,956 +1,605 | +1% | +$50.7K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.05M | 1.88% | 97,034 +4,806 | +5% | +$201K |
|
10
Microsoft
MSFT
$3.77T
| $4.02M | 1.86% | 69,748 -1,470 | -2% | -$84.7K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $3.84M | 1.78% | 242,693 -2,030 | -0.8% | -$32.1K |
|
12
IBM
IBM
$227B
| $3.73M | 1.73% | 23,498 +547 | +2% | +$86.9K |
|
13
Seagate
STX
$35.6B
| $3.7M | 1.72% | 96,042 -535 | -0.6% | -$20.6K |
|
14
TSMC
TSM
$1.2T
| $3.09M | 1.43% | 101,023 -3,261 | -3% | -$99.7K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.06M | 1.42% | 37,846 +6,200 | +20% | +$501K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 1.42% | 27,446 -311 | -1% | -$34.6K |
|
17
Cisco
CSCO
$274B
| $2.87M | 1.33% | 90,348 -1,633 | -2% | -$51.8K |
|
18
Ventas
VTR
$30.9B
| $2.8M | 1.3% | 39,666 -1,388 | -3% | -$98K |
|
19
Coca-Cola
KO
$297B
| $2.51M | 1.17% | 59,392 -1,066 | -2% | -$45.1K |
|
20
Vodafone
VOD
$28.8B
| $2.51M | 1.17% | 86,145 +6,623 | +8% | +$193K |
|
21
AT&T
T
$209B
| $2.45M | 1.14% | 60,430 -2,122 | -3% | -$86.2K |
|
22
Duke Energy
DUK
$95.3B
| $2.38M | 1.11% | 29,786 -1,086 | -4% | -$86.9K |
|
23
NCR Voyix
VYX
$1.82B
| $2.29M | 1.06% | 71,077 -920 | -1% | -$29.6K |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $2.26M | 1.05% | 32,521 -550 | -2% | -$38.2K |
|
25
Costco
COST
$418B
| $2.21M | 1.03% | 14,520 -220 | -1% | -$33.5K |
|