HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.76%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$250M
AUM Growth
+$250M
(+7.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
79
Reduced
160
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$160K |
| 2 |
Sony
SONY
|
$128K |
| 3 |
Pfizer
PFE
|
$125K |
| 4 |
NCR Voyix
VYX
|
$124K |
| 5 |
SHPG
Shire pic
SHPG
|
$121K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.8M | 8.32% | 364,476 +46,241 | +15% | +$2.64M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $10.3M | 4.12% | 126,858 +16,329 | +15% | +$1.32M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.64M | 3.46% | 289,378 +40,121 | +16% | +$1.2M |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.24M | 2.5% | 139,056 +16,699 | +14% | +$749K |
|
5
GE Aerospace
GE
$292B
| $5.28M | 2.11% | 177,056 -2,267 | -1% | -$67.6K |
|
6
Charles Schwab
SCHW
$174B
| $5.16M | 2.07% | 126,544 -2,507 | -2% | -$102K |
|
7
Corning
GLW
$57.4B
| $4.98M | 1.99% | 184,394 -4,162 | -2% | -$112K |
|
8
Verizon
VZ
$186B
| $4.62M | 1.85% | 94,662 -393 | -0.4% | -$19.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.42M | 1.77% | 67,120 -1,445 | -2% | -$95.2K |
|
|
10
Pfizer
PFE
$141B
| $4.36M | 1.75% | 127,569 -3,668 | -3% | -$125K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $4.31M | 1.73% | 237,003 -2,377 | -1% | -$43.3K |
|
12
Seagate
STX
$35.6B
| $4.27M | 1.71% | 93,062 -961 | -1% | -$44.1K |
|
13
IBM
IBM
$227B
| $4.12M | 1.65% | 23,633 -62 | -0.3% | -$10.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 1.32% | 27,231 -228 | -0.8% | -$27.7K |
|
15
TSMC
TSM
$1.2T
| $3.18M | 1.27% | 96,680 -3,103 | -3% | -$102K |
|
|
16
NCR Voyix
VYX
$1.82B
| $3.07M | 1.23% | 67,160 -2,704 | -4% | -$124K |
|
17
Cisco
CSCO
$274B
| $2.98M | 1.19% | 88,289 -973 | -1% | -$32.9K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 1.19% | 37,240 +2,883 | +8% | +$230K |
|
19
Boeing
BA
$177B
| $2.91M | 1.16% | 16,431 +145 | +0.9% | +$25.6K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.78M | 1.11% | 58,039 +31,087 | +115% | +$1.49M |
|
21
Ventas
VTR
$30.9B
| $2.69M | 1.08% | 41,311 +1,750 | +4% | +$114K |
|
22
Coca-Cola
KO
$297B
| $2.61M | 1.05% | 61,513 +1,935 | +3% | +$82.1K |
|
23
Duke Energy
DUK
$95.3B
| $2.45M | 0.98% | 29,816 +525 | +2% | +$43.1K |
|
24
AT&T
T
$209B
| $2.44M | 0.98% | 58,755 -727 | -1% | -$30.2K |
|
25
Vodafone
VOD
$28.8B
| $2.38M | 0.95% | 89,880 -1,547 | -2% | -$40.9K |
|