HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
515
New
21
Increased
74
Reduced
111
Closed
20
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
$734K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$472K |
| 5 |
Schwab International Equity ETF
SCHF
|
$472K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.08M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$489K |
| 4 |
Vodafone
VOD
|
$351K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$291K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.2M | 11.73% | 545,970 +22,584 | +4% | +$1.46M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 4.36% | 384,312 +13,858 | +4% | +$472K |
|
3
Vanguard Total Bond Market
BND
$134B
| $12.9M | 4.28% | 157,604 +1,903 | +1% | +$155K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.74M | 2.91% | 167,628 +2,187 | +1% | +$114K |
|
5
Charles Schwab
SCHW
$174B
| $6.23M | 2.07% | 121,283 -1,381 | -1% | -$70.9K |
|
6
Corning
GLW
$57.4B
| $5.57M | 1.85% | 174,146 -1,488 | -0.8% | -$47.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.26M | 1.75% | 61,488 -1,933 | -3% | -$165K |
|
8
Verizon
VZ
$186B
| $4.99M | 1.66% | 94,356 +1,259 | +1% | +$66.6K |
|
9
Pfizer
PFE
$141B
| $4.77M | 1.59% | 131,562 +592 | +0.5% | +$21.4K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.74M | 1.58% | 59,964 +2,119 | +4% | +$168K |
|
11
Boeing
BA
$177B
| $4.49M | 1.5% | 15,229 -363 | -2% | -$107K |
|
12
Seagate
STX
$35.6B
| $4.27M | 1.42% | 101,973 +2,591 | +3% | +$108K |
|
|
13
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.19M | 1.39% | +155,655 | New | +$4.19M |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $4.11M | 1.37% | 219,688 -10,880 | -5% | -$203K |
|
15
IBM
IBM
$227B
| $3.68M | 1.23% | 24,015 +162 | +0.7% | +$24.9K |
|
16
TSMC
TSM
$1.2T
| $3.52M | 1.17% | 88,707 -1,492 | -2% | -$59.2K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 1.17% | 25,524 -312 | -1% | -$42.8K |
|
18
GE Aerospace
GE
$292B
| $3.42M | 1.14% | 195,693 +12,820 | +7% | +$224K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.27M | 1.09% | 59,803 +554 | +0.9% | +$30.3K |
|
20
Cisco
CSCO
$274B
| $3.25M | 1.08% | 84,949 +238 | +0.3% | +$9.12K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.95% | 42,814 +899 | +2% | +$60K |
|
22
Valero Energy
VLO
$47.2B
| $2.85M | 0.95% | 30,995 -567 | -2% | -$52.1K |
|
23
Coca-Cola
KO
$297B
| $2.59M | 0.86% | 56,493 -1,170 | -2% | -$53.7K |
|
24
Costco
COST
$418B
| $2.55M | 0.85% | 13,686 -246 | -2% | -$45.8K |
|
|
25
Vodafone
VOD
$28.8B
| $2.5M | 0.83% | 78,508 -11,002 | -12% | -$351K |
|