HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.39%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$271M
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
513
New
39
Increased
98
Reduced
111
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$4.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$771K |
Top Sells
| 1 |
Xerox
XRX
|
$4.06M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$435K |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$188K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159K |
| 5 |
East-West Bancorp
EWBC
|
$159K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.2M | 10.42% | 482,191 +117,715 | +32% | +$6.88M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $11.4M | 4.22% | 139,547 +12,689 | +10% | +$1.04M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 4.07% | 346,877 +57,499 | +20% | +$1.83M |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.13M | 2.64% | 155,912 +16,856 | +12% | +$771K |
|
5
Corning
GLW
$57.4B
| $5.44M | 2.01% | 180,894 -3,500 | -2% | -$105K |
|
6
Charles Schwab
SCHW
$174B
| $5.33M | 1.97% | 124,099 -2,445 | -2% | -$105K |
|
7
GE Aerospace
GE
$292B
| $4.75M | 1.76% | 175,968 -1,088 | -0.6% | -$29.4K |
|
8
Microsoft
MSFT
$3.77T
| $4.47M | 1.65% | 64,826 -2,294 | -3% | -$158K |
|
9
Pfizer
PFE
$141B
| $4.26M | 1.58% | 126,934 -635 | -0.5% | -$21.3K |
|
10
Verizon
VZ
$186B
| $4.2M | 1.55% | 93,959 -703 | -0.7% | -$31.4K |
|
|
11
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.14M | 1.53% | +151,255 | New | +$4.14M |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $4.14M | 1.53% | 234,323 -2,680 | -1% | -$47.3K |
|
13
IBM
IBM
$227B
| $3.63M | 1.34% | 23,571 -62 | -0.3% | -$9.54K |
|
14
Seagate
STX
$35.6B
| $3.61M | 1.33% | 93,087 +25 | +0% | +$969 |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 1.31% | 44,535 +7,295 | +20% | +$582K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 1.22% | 26,509 -722 | -3% | -$89.9K |
|
17
TSMC
TSM
$1.2T
| $3.26M | 1.2% | 93,224 -3,456 | -4% | -$121K |
|
18
Boeing
BA
$177B
| $3.19M | 1.18% | 16,106 -325 | -2% | -$64.3K |
|
19
Ventas
VTR
$30.9B
| $2.95M | 1.09% | 42,483 +1,172 | +3% | +$81.4K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.95M | 1.09% | 58,925 +886 | +2% | +$44.3K |
|
21
Cisco
CSCO
$274B
| $2.72M | 1% | 86,727 -1,562 | -2% | -$48.9K |
|
22
NCR Voyix
VYX
$1.82B
| $2.7M | 1% | 66,066 -1,094 | -2% | -$44.7K |
|
23
Coca-Cola
KO
$297B
| $2.69M | 0.99% | 60,028 -1,485 | -2% | -$66.6K |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $2.62M | 0.97% | 30,158 -563 | -2% | -$48.9K |
|
25
Vodafone
VOD
$28.8B
| $2.6M | 0.96% | 90,629 +749 | +0.8% | +$21.5K |
|