HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-18.27%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$294M
AUM Growth
+$294M
(-16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
470
New
21
Increased
138
Reduced
115
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$839K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Flex
FLEX
|
$999K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$342K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$282K |
| 5 |
Schwab International Equity ETF
SCHF
|
$210K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $45.1M | 15.33% | 746,223 +13,882 | +2% | +$839K |
|
2
Vanguard Total Bond Market
BND
$134B
| $23.8M | 8.08% | 278,335 +6,257 | +2% | +$534K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 4.79% | 422,755 +28,465 | +7% | +$949K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.2M | 4.16% | 217,446 +9,914 | +5% | +$558K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.81M | 3% | 55,876 +7,218 | +15% | +$1.14M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.44M | 2.19% | 192,000 -1,533 | -0.8% | -$51.4K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.29M | 1.8% | 128,918 +65,263 | +103% | +$2.68M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $5.15M | 1.75% | 199,477 -8,138 | -4% | -$210K |
|
9
Verizon
VZ
$186B
| $4.92M | 1.67% | 91,592 +7,455 | +9% | +$401K |
|
10
Seagate
STX
$35.6B
| $4.44M | 1.51% | 90,906 +2,763 | +3% | +$135K |
|
11
Pfizer
PFE
$141B
| $4.36M | 1.48% | 133,705 +14,659 | +12% | +$478K |
|
12
Charles Schwab
SCHW
$174B
| $4.13M | 1.4% | 122,779 +6,588 | +6% | +$221K |
|
13
TSMC
TSM
$1.2T
| $3.92M | 1.33% | 81,956 +7,029 | +9% | +$336K |
|
14
Costco
COST
$418B
| $3.63M | 1.24% | 12,744 +1,569 | +14% | +$447K |
|
15
Cisco
CSCO
$274B
| $3.6M | 1.22% | 91,546 +15,638 | +21% | +$615K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.54M | 1.2% | +35,707 | New | +$3.54M |
|
17
Corning
GLW
$57.4B
| $3.4M | 1.15% | 165,332 +15,517 | +10% | +$319K |
|
18
Apple
AAPL
$3.45T
| $3.23M | 1.1% | 12,695 +2,496 | +24% | +$635K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 1.02% | 36,430 -3,428 | -9% | -$282K |
|
20
AT&T
T
$209B
| $2.87M | 0.97% | 98,280 +3,380 | +4% | +$98.5K |
|
21
Coca-Cola
KO
$297B
| $2.8M | 0.95% | 63,158 +11,054 | +21% | +$489K |
|
22
Merck
MRK
$210B
| $2.63M | 0.89% | 34,144 +6,811 | +25% | +$524K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.83% | 2,094 +445 | +27% | +$517K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.8% | 41,963 +1,638 | +4% | +$91.3K |
|
25
Chemed
CHE
$6.67B
| $2.34M | 0.79% | 5,392 +71 | +1% | +$30.8K |
|