HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.78%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$323M
AUM Growth
+$323M
(+7.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
521
New
26
Increased
180
Reduced
76
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.06M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$654K |
| 3 |
Xerox
XRX
|
$129K |
| 4 |
UDR
UDR
|
$98.3K |
| 5 |
Daktronics
DAKT
|
$61.6K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.5M | 11.62% | 588,154 +42,184 | +8% | +$2.69M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 4.38% | 419,696 +35,384 | +9% | +$1.19M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $14M | 4.35% | 175,755 +18,151 | +12% | +$1.45M |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.1M | 3.13% | 187,244 +19,616 | +12% | +$1.06M |
|
5
Charles Schwab
SCHW
$174B
| $6.53M | 2.02% | 124,974 +3,691 | +3% | +$193K |
|
6
Microsoft
MSFT
$3.77T
| $6.51M | 2.02% | 71,334 +9,846 | +16% | +$899K |
|
7
Seagate
STX
$35.6B
| $6.12M | 1.9% | 104,641 +2,668 | +3% | +$156K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.88M | 1.82% | 74,930 +14,966 | +25% | +$1.17M |
|
9
Corning
GLW
$57.4B
| $5.26M | 1.63% | 188,671 +14,525 | +8% | +$405K |
|
10
Boeing
BA
$177B
| $5.23M | 1.62% | 15,951 +722 | +5% | +$237K |
|
11
Pfizer
PFE
$141B
| $5.13M | 1.59% | 144,505 +12,943 | +10% | +$459K |
|
12
Verizon
VZ
$186B
| $5M | 1.55% | 104,570 +10,214 | +11% | +$488K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $4.37M | 1.35% | 234,132 +14,444 | +7% | +$270K |
|
14
Cisco
CSCO
$274B
| $4.33M | 1.34% | 100,922 +15,973 | +19% | +$685K |
|
15
IBM
IBM
$227B
| $4.29M | 1.33% | 27,925 +3,910 | +16% | +$600K |
|
16
TSMC
TSM
$1.2T
| $4.24M | 1.31% | 96,933 +8,226 | +9% | +$360K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 1.12% | 26,721 +1,197 | +5% | +$162K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.27M | 1.01% | 60,080 +277 | +0.5% | +$15.1K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.94% | 47,624 +4,810 | +11% | +$307K |
|
20
GE Aerospace
GE
$292B
| $2.98M | 0.92% | 221,158 +25,465 | +13% | +$343K |
|
21
Coca-Cola
KO
$297B
| $2.93M | 0.91% | 67,466 +10,973 | +19% | +$477K |
|
22
Costco
COST
$418B
| $2.92M | 0.91% | 15,511 +1,825 | +13% | +$344K |
|
23
Valero Energy
VLO
$47.2B
| $2.87M | 0.89% | 30,965 -30 | -0.1% | -$2.78K |
|
24
JPMorgan Chase
JPM
$829B
| $2.7M | 0.84% | 24,527 +4,823 | +24% | +$530K |
|
25
Ventas
VTR
$30.9B
| $2.66M | 0.82% | 53,624 +12,144 | +29% | +$601K |
|