HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $50.5M | 15.7% | 711,105 +20,819 | +3% | +$1.48M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $21.1M | 6.57% | 250,441 +8,024 | +3% | +$677K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 4.6% | 360,524 +48,286 | +15% | +$1.98M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.92M | 3.08% | 168,669 +22,850 | +16% | +$1.34M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.35M | 2.28% | 182,564 +16,249 | +10% | +$654K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.95M | 2.16% | 218,015 -22,620 | -9% | -$721K |
|
7
Microsoft
MSFT
$3.77T
| $6.8M | 2.11% | 48,915 -2,577 | -5% | -$358K |
|
8
Verizon
VZ
$186B
| $5.04M | 1.57% | 83,409 -1,392 | -2% | -$84K |
|
9
Seagate
STX
$35.6B
| $4.87M | 1.51% | 90,591 -2,427 | -3% | -$131K |
|
10
Charles Schwab
SCHW
$174B
| $4.82M | 1.5% | 115,098 +5,007 | +5% | +$209K |
|
11
Boeing
BA
$177B
| $4.73M | 1.47% | 12,439 +102 | +0.8% | +$38.8K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.59M | 1.43% | 41,088 +351 | +0.9% | +$39.2K |
|
13
Corning
GLW
$57.4B
| $4.3M | 1.34% | 150,591 -2,333 | -2% | -$66.5K |
|
14
Pfizer
PFE
$141B
| $4.21M | 1.31% | 117,059 +1,221 | +1% | +$43.9K |
|
15
Cisco
CSCO
$274B
| $3.78M | 1.17% | 76,475 -2,459 | -3% | -$122K |
|
16
TSMC
TSM
$1.2T
| $3.54M | 1.1% | 76,067 -3,730 | -5% | -$173K |
|
17
AT&T
T
$209B
| $3.51M | 1.09% | 92,866 +468 | +0.5% | +$17.7K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 1.09% | 43,365 -537 | -1% | -$43.4K |
|
19
Ventas
VTR
$30.9B
| $3.49M | 1.08% | 47,747 -657 | -1% | -$48K |
|
20
Costco
COST
$418B
| $3.28M | 1.02% | 11,370 -334 | -3% | -$96.2K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.15M | 0.98% | 63,049 +676 | +1% | +$33.7K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.96% | 197,408 -5,647 | -3% | -$88.3K |
|
23
Coca-Cola
KO
$297B
| $2.85M | 0.88% | 52,269 -1,092 | -2% | -$59.5K |
|
24
Duke Energy
DUK
$95.3B
| $2.71M | 0.84% | 28,310 +1,050 | +4% | +$101K |
|
25
IBM
IBM
$227B
| $2.55M | 0.79% | 17,499 -919 | -5% | -$134K |
|