HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-11.5%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$277M
AUM Growth
+$277M
(-13%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
477
New
18
Increased
56
Reduced
149
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 4 |
Vodafone
VOD
|
$1.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $39.5M | 14.26% | 658,365 +29,703 | +5% | +$1.78M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $18.1M | 6.55% | 228,810 +18,705 | +9% | +$1.48M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.59M | 3.11% | 303,105 -171,890 | -36% | -$4.87M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.5M | 3.07% | 229,107 +183,625 | +404% | +$6.81M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.43M | 2.32% | 118,521 +117,519 | +11,728% | +$6.38M |
|
6
Microsoft
MSFT
$3.77T
| $5.54M | 2% | 54,510 -3,053 | -5% | -$310K |
|
7
Pfizer
PFE
$141B
| $5.35M | 1.93% | 122,462 -2,052 | -2% | -$89.6K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.14M | 1.86% | 134,974 +92,773 | +220% | +$3.53M |
|
9
Verizon
VZ
$186B
| $5.04M | 1.82% | 89,554 -2,575 | -3% | -$145K |
|
10
Corning
GLW
$57.4B
| $4.88M | 1.76% | 161,406 -6,671 | -4% | -$202K |
|
11
Charles Schwab
SCHW
$174B
| $4.55M | 1.64% | 109,515 -5,448 | -5% | -$226K |
|
12
Boeing
BA
$177B
| $4.23M | 1.53% | 13,105 -758 | -5% | -$244K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.97M | 1.43% | 40,487 +406 | +1% | +$39.8K |
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.95M | 1.43% | 94,197 -114,774 | -55% | -$4.81M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.82M | 1.38% | 48,555 -26,503 | -35% | -$2.08M |
|
16
Seagate
STX
$35.6B
| $3.73M | 1.35% | 96,672 +60 | +0.1% | +$2.32K |
|
17
Cisco
CSCO
$274B
| $3.54M | 1.28% | 81,654 -952 | -1% | -$41.2K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $3.1M | 1.12% | 215,105 -5,285 | -2% | -$76.3K |
|
19
TSMC
TSM
$1.2T
| $3.02M | 1.09% | 81,918 -2,370 | -3% | -$87.5K |
|
20
Ventas
VTR
$30.9B
| $3.02M | 1.09% | 51,569 -344 | -0.7% | -$20.2K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 1% | 60,621 -233 | -0.4% | -$10.6K |
|
22
AT&T
T
$209B
| $2.59M | 0.94% | 90,870 +8,421 | +10% | +$240K |
|
23
Coca-Cola
KO
$297B
| $2.54M | 0.92% | 53,717 -1,000 | -2% | -$47.3K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.9% | 42,660 +807 | +2% | +$47K |
|
25
Costco
COST
$418B
| $2.48M | 0.89% | 12,149 -863 | -7% | -$176K |
|