HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.36%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$315M
AUM Growth
+$315M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
144
Closed
30
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$994K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$784K |
| 3 |
AMC Entertainment Holdings
AMC
|
$541K |
| 4 |
DuPont de Nemours
DD
|
$425K |
| 5 |
Acacia Research
ACTG
|
$392K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $48.7M | 15.43% | 690,286 +47,142 | +7% | +$3.32M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $20.1M | 6.38% | 242,417 +19,152 | +9% | +$1.59M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 4.13% | 312,238 +70,247 | +29% | +$2.93M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.36M | 2.65% | 145,819 +22,919 | +19% | +$1.31M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.72M | 2.45% | 240,635 -30,960 | -11% | -$994K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.07M | 2.24% | 166,315 +23,669 | +17% | +$1.01M |
|
7
Microsoft
MSFT
$3.77T
| $6.9M | 2.19% | 51,492 -2,468 | -5% | -$331K |
|
8
Corning
GLW
$57.4B
| $5.08M | 1.61% | 152,924 -6,115 | -4% | -$203K |
|
9
Pfizer
PFE
$141B
| $5.02M | 1.59% | 115,838 -4,514 | -4% | -$196K |
|
10
Verizon
VZ
$186B
| $4.85M | 1.54% | 84,801 -3,054 | -3% | -$174K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.52M | 1.43% | 40,737 +255 | +0.6% | +$28.3K |
|
12
Boeing
BA
$177B
| $4.49M | 1.42% | 12,337 -462 | -4% | -$168K |
|
13
Charles Schwab
SCHW
$174B
| $4.43M | 1.4% | 110,091 +1,372 | +1% | +$55.1K |
|
14
Seagate
STX
$35.6B
| $4.38M | 1.39% | 93,018 -3,488 | -4% | -$164K |
|
15
Cisco
CSCO
$274B
| $4.32M | 1.37% | 78,934 -1,995 | -2% | -$109K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 1.12% | 43,902 -3,443 | -7% | -$277K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $3.41M | 1.08% | 203,055 -13,059 | -6% | -$219K |
|
18
Ventas
VTR
$30.9B
| $3.31M | 1.05% | 48,404 -2,081 | -4% | -$142K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.18M | 1.01% | 62,373 +1,536 | +3% | +$78.3K |
|
20
TSMC
TSM
$1.2T
| $3.13M | 0.99% | 79,797 -1,848 | -2% | -$72.4K |
|
21
AT&T
T
$209B
| $3.1M | 0.98% | 92,398 -1,639 | -2% | -$54.9K |
|
22
Costco
COST
$418B
| $3.09M | 0.98% | 11,704 -249 | -2% | -$65.8K |
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.9M | 0.92% | 61,630 -16,662 | -21% | -$784K |
|
24
Coca-Cola
KO
$297B
| $2.72M | 0.86% | 53,361 -158 | -0.3% | -$8.05K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.85% | 41,268 -920 | -2% | -$59.9K |
|