HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+11.65%
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
(+9.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
486
New
35
Increased
78
Reduced
133
Closed
36
Top Buys
| 1 |
Vodafone
VOD
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$319K |
| 5 |
BorgWarner
BWA
|
$247K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$987K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
| 5 |
Vanguard Total Bond Market
BND
|
$450K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.8M | 14.41% | 643,144 -15,221 | -2% | -$1.04M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $18.1M | 5.97% | 223,265 -5,545 | -2% | -$450K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.89M | 3.26% | 241,991 +12,884 | +6% | +$527K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.5M | 2.8% | 271,595 -31,510 | -10% | -$987K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.85M | 2.26% | 122,900 +4,379 | +4% | +$244K |
|
6
Microsoft
MSFT
$3.77T
| $6.36M | 2.1% | 53,960 -550 | -1% | -$64.9K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.06M | 2% | 142,646 +7,672 | +6% | +$326K |
|
8
Corning
GLW
$57.4B
| $5.26M | 1.73% | 159,039 -2,367 | -1% | -$78.3K |
|
9
Verizon
VZ
$186B
| $5.2M | 1.71% | 87,855 -1,699 | -2% | -$100K |
|
10
Pfizer
PFE
$141B
| $5.11M | 1.68% | 120,352 -2,110 | -2% | -$89.6K |
|
11
Boeing
BA
$177B
| $4.88M | 1.61% | 12,799 -306 | -2% | -$117K |
|
12
Charles Schwab
SCHW
$174B
| $4.65M | 1.53% | 108,719 -796 | -0.7% | -$34K |
|
13
Seagate
STX
$35.6B
| $4.62M | 1.52% | 96,506 -166 | -0.2% | -$7.95K |
|
14
Cisco
CSCO
$274B
| $4.37M | 1.44% | 80,929 -725 | -0.9% | -$39.1K |
|
15
Vanguard Value ETF
VTV
$144B
| $4.36M | 1.43% | 40,482 -5 | -0% | -$538 |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.77M | 1.24% | 47,345 -1,210 | -2% | -$96.3K |
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.69M | 1.21% | 78,292 -15,905 | -17% | -$749K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $3.55M | 1.17% | 216,114 +1,009 | +0.5% | +$16.6K |
|
19
TSMC
TSM
$1.2T
| $3.34M | 1.1% | 81,645 -273 | -0.3% | -$11.2K |
|
20
Ventas
VTR
$30.9B
| $3.22M | 1.06% | 50,485 -1,084 | -2% | -$69.2K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.05M | 1% | 60,837 +216 | +0.4% | +$10.8K |
|
22
AT&T
T
$209B
| $2.95M | 0.97% | 94,037 +3,167 | +3% | +$99.3K |
|
23
Costco
COST
$418B
| $2.89M | 0.95% | 11,953 -196 | -2% | -$47.5K |
|
24
IBM
IBM
$227B
| $2.65M | 0.87% | 18,759 -2,875 | -13% | -$406K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.87% | 42,188 -472 | -1% | -$29.5K |
|