HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.73%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$320M
AUM Growth
+$320M
(+5.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
59
Reduced
132
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $44.3M | 13.85% | 628,662 +27,292 | +5% | +$1.92M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $16.5M | 5.17% | 210,105 +24,859 | +13% | +$1.96M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.9M | 4.98% | 474,995 +35,948 | +8% | +$1.21M |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.54M | 2.98% | 208,971 +15,224 | +8% | +$695K |
|
5
Microsoft
MSFT
$3.77T
| $6.58M | 2.06% | 57,563 -768 | -1% | -$87.8K |
|
6
Corning
GLW
$57.4B
| $5.93M | 1.86% | 168,077 -1,267 | -0.7% | -$44.7K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.86M | 1.83% | 75,058 +1,098 | +1% | +$85.7K |
|
8
Charles Schwab
SCHW
$174B
| $5.65M | 1.77% | 114,963 -209 | -0.2% | -$10.3K |
|
9
Pfizer
PFE
$141B
| $5.49M | 1.72% | 124,514 -1,441 | -1% | -$63.5K |
|
10
Boeing
BA
$177B
| $5.16M | 1.61% | 13,863 -174 | -1% | -$64.7K |
|
11
Verizon
VZ
$186B
| $4.92M | 1.54% | 92,129 -803 | -0.9% | -$42.9K |
|
12
Seagate
STX
$35.6B
| $4.58M | 1.43% | 96,612 -884 | -0.9% | -$41.9K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $4.44M | 1.39% | 40,081 +39,133 | +4,128% | +$4.33M |
|
14
Cisco
CSCO
$274B
| $4.02M | 1.26% | 82,606 -22 | -0% | -$1.07K |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 1.18% | 220,390 -1,612 | -0.7% | -$27.6K |
|
16
TSMC
TSM
$1.2T
| $3.72M | 1.16% | 84,288 -288 | -0.3% | -$12.7K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 1.15% | 24,616 -1,986 | -7% | -$297K |
|
18
IBM
IBM
$227B
| $3.58M | 1.12% | 23,695 -670 | -3% | -$101K |
|
19
Valero Energy
VLO
$47.2B
| $3.2M | 1% | 28,128 -241 | -0.8% | -$27.4K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.17M | 0.99% | 60,854 -104 | -0.2% | -$5.41K |
|
21
Costco
COST
$418B
| $3.06M | 0.96% | 13,012 -181 | -1% | -$42.5K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.89% | 41,853 -146 | -0.3% | -$9.95K |
|
23
Ventas
VTR
$30.9B
| $2.82M | 0.88% | 51,913 +112 | +0.2% | +$6.09K |
|
24
AT&T
T
$209B
| $2.77M | 0.87% | 82,449 +755 | +0.9% | +$25.4K |
|
25
Coca-Cola
KO
$297B
| $2.53M | 0.79% | 54,717 -135 | -0.2% | -$6.24K |
|