HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$286M
(+5.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
93
Reduced
120
Closed
23
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.9M | 11.13% | 523,386 +41,195 | +9% | +$2.51M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $12.8M | 4.46% | 155,701 +16,154 | +12% | +$1.32M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 4.33% | 370,454 +23,577 | +7% | +$789K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.11M | 2.83% | 165,441 +9,529 | +6% | +$467K |
|
5
Charles Schwab
SCHW
$174B
| $5.37M | 1.87% | 122,664 -1,435 | -1% | -$62.8K |
|
6
Corning
GLW
$57.4B
| $5.26M | 1.84% | 175,634 -5,260 | -3% | -$157K |
|
7
Microsoft
MSFT
$3.77T
| $4.72M | 1.65% | 63,421 -1,405 | -2% | -$105K |
|
8
Pfizer
PFE
$141B
| $4.68M | 1.63% | 130,970 +4,036 | +3% | +$144K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.62M | 1.61% | 57,845 +13,310 | +30% | +$1.06M |
|
10
Verizon
VZ
$186B
| $4.61M | 1.61% | 93,097 -862 | -0.9% | -$42.7K |
|
11
GE Aerospace
GE
$292B
| $4.42M | 1.54% | 182,873 +6,905 | +4% | +$167K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $4.18M | 1.46% | 230,568 -3,755 | -2% | -$68.1K |
|
13
Boeing
BA
$177B
| $3.96M | 1.38% | 15,592 -514 | -3% | -$131K |
|
14
IBM
IBM
$227B
| $3.46M | 1.21% | 23,853 +282 | +1% | +$40.9K |
|
15
TSMC
TSM
$1.2T
| $3.39M | 1.18% | 90,199 -3,025 | -3% | -$114K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 1.17% | 25,836 -673 | -3% | -$87.2K |
|
17
Seagate
STX
$35.6B
| $3.3M | 1.15% | 99,382 +6,295 | +7% | +$209K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.12M | 1.09% | 59,249 +324 | +0.5% | +$17.1K |
|
19
Cisco
CSCO
$274B
| $2.85M | 0.99% | 84,711 -2,016 | -2% | -$67.8K |
|
|
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.81M | 0.98% | +150,342 | New | +$2.81M |
|
21
Ventas
VTR
$30.9B
| $2.71M | 0.95% | 41,548 -935 | -2% | -$60.9K |
|
22
Coca-Cola
KO
$297B
| $2.6M | 0.91% | 57,663 -2,365 | -4% | -$106K |
|
23
Vodafone
VOD
$28.8B
| $2.55M | 0.89% | 89,510 -1,119 | -1% | -$31.8K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.89% | 41,915 -632 | -1% | -$38.3K |
|
25
NCR Voyix
VYX
$1.82B
| $2.5M | 0.87% | 66,626 +560 | +0.8% | +$21K |
|