HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.3%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$349M
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
89
Reduced
116
Closed
18
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 5 |
WPP
WPP
|
$702K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 2 |
Amkor Technology
AMKR
|
$491K |
| 3 |
Embraer
ERJ
|
$388K |
| 4 |
Schwab International Equity ETF
SCHF
|
$350K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $56.3M | 16.15% | 732,341 +21,236 | +3% | +$1.63M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $22.8M | 6.54% | 272,078 +21,637 | +9% | +$1.81M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 4.98% | 394,290 +33,766 | +9% | +$1.49M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.7M | 3.37% | 207,532 +38,863 | +23% | +$2.2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.61M | 2.47% | 193,533 +10,969 | +6% | +$488K |
|
6
Microsoft
MSFT
$3.77T
| $7.67M | 2.2% | 48,658 -257 | -0.5% | -$40.5K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.98M | 2% | 207,615 -10,400 | -5% | -$350K |
|
8
Charles Schwab
SCHW
$174B
| $5.53M | 1.59% | 116,191 +1,093 | +0.9% | +$52K |
|
9
Seagate
STX
$35.6B
| $5.25M | 1.5% | 88,143 -2,448 | -3% | -$146K |
|
10
Verizon
VZ
$186B
| $5.17M | 1.48% | 84,137 +728 | +0.9% | +$44.7K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.94M | 1.42% | 41,221 +133 | +0.3% | +$15.9K |
|
12
Pfizer
PFE
$141B
| $4.66M | 1.34% | 119,046 +1,987 | +2% | +$77.8K |
|
13
Corning
GLW
$57.4B
| $4.36M | 1.25% | 149,815 -776 | -0.5% | -$22.6K |
|
14
TSMC
TSM
$1.2T
| $4.35M | 1.25% | 74,927 -1,140 | -1% | -$66.2K |
|
15
Boeing
BA
$177B
| $3.95M | 1.13% | 12,127 -312 | -3% | -$102K |
|
16
AT&T
T
$209B
| $3.71M | 1.06% | 94,900 +2,034 | +2% | +$79.5K |
|
17
Cisco
CSCO
$274B
| $3.64M | 1.04% | 75,908 -567 | -0.7% | -$27.2K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.42M | 0.98% | 63,655 +606 | +1% | +$32.6K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $3.34M | 0.96% | 197,551 +143 | +0.1% | +$2.42K |
|
20
Costco
COST
$418B
| $3.29M | 0.94% | 11,175 -195 | -2% | -$57.3K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 0.92% | 39,858 -3,507 | -8% | -$283K |
|
22
Apple
AAPL
$3.45T
| $3M | 0.86% | 10,199 +798 | +8% | +$234K |
|
23
Coca-Cola
KO
$297B
| $2.88M | 0.83% | 52,104 -165 | -0.3% | -$9.13K |
|
24
Ventas
VTR
$30.9B
| $2.75M | 0.79% | 47,623 -124 | -0.3% | -$7.16K |
|
25
Valero Energy
VLO
$47.2B
| $2.72M | 0.78% | 29,034 -715 | -2% | -$67K |
|