HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.86%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
+$304M
(-5.8%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
531
New
23
Increased
61
Reduced
189
Closed
35
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$872K |
| 3 |
Vanguard Total Bond Market
BND
|
$752K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$737K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1M |
| 5 |
Cisco
CSCO
|
$786K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 8.6% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.63% |
| 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
| $39.7M | 13.05% | 601,370 +13,216 | +2% | +$872K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $14.7M | 4.82% | 185,246 +9,491 | +5% | +$752K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 4.77% | 439,047 +19,351 | +5% | +$640K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.24M | 3.04% | 193,747 +6,503 | +3% | +$310K |
|
5
Charles Schwab
SCHW
$174B
| $5.89M | 1.93% | 115,172 -9,802 | -8% | -$501K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.78M | 1.9% | 73,960 -970 | -1% | -$75.9K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.73M | 1.88% | 58,331 -13,003 | -18% | -$1.28M |
|
8
Seagate
STX
$35.6B
| $5.51M | 1.81% | 97,496 -7,145 | -7% | -$404K |
|
9
Boeing
BA
$177B
| $4.71M | 1.55% | 14,037 -1,914 | -12% | -$642K |
|
10
Corning
GLW
$57.4B
| $4.66M | 1.53% | 169,344 -19,327 | -10% | -$532K |
|
11
Verizon
VZ
$186B
| $4.66M | 1.53% | 92,932 -11,638 | -11% | -$583K |
|
12
Pfizer
PFE
$141B
| $4.57M | 1.5% | 125,955 -18,550 | -13% | -$673K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $4.02M | 1.32% | 222,002 -12,130 | -5% | -$219K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 1.23% | 26,602 -119 | -0.4% | -$16.7K |
|
|
15
Cisco
CSCO
$274B
| $3.55M | 1.17% | 82,628 -18,294 | -18% | -$786K |
|
16
IBM
IBM
$227B
| $3.4M | 1.12% | 24,365 -3,560 | -13% | -$497K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.16M | 1.04% | 60,958 +878 | +1% | +$45.5K |
|
18
Valero Energy
VLO
$47.2B
| $3.14M | 1.03% | 28,369 -2,596 | -8% | -$288K |
|
19
TSMC
TSM
$1.2T
| $3.09M | 1.02% | 84,576 -12,357 | -13% | -$452K |
|
20
Ventas
VTR
$30.9B
| $2.95M | 0.97% | 51,801 -1,823 | -3% | -$104K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.96% | 41,999 -5,625 | -12% | -$389K |
|
22
Costco
COST
$418B
| $2.76M | 0.91% | 13,193 -2,318 | -15% | -$484K |
|
23
GE Aerospace
GE
$292B
| $2.69M | 0.89% | 197,885 -23,273 | -11% | -$317K |
|
24
AT&T
T
$209B
| $2.62M | 0.86% | 81,694 +15,966 | +24% | +$513K |
|
25
Coca-Cola
KO
$297B
| $2.41M | 0.79% | 54,852 -12,614 | -19% | -$553K |
|