HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
Cisco
CSCO
|
$857K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $56.2M | 17.81% | 765,427 +19,204 | +3% | +$1.41M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $26M | 8.23% | 294,196 +15,861 | +6% | +$1.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 5.42% | 440,965 +18,210 | +4% | +$706K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13M | 4.11% | 224,800 +7,354 | +3% | +$425K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 3.42% | 272,592 +80,592 | +42% | +$3.19M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.67M | 3.06% | 325,003 +125,526 | +63% | +$3.73M |
|
|
7
Microsoft
MSFT
$3.77T
| $9.04M | 2.86% | 44,395 -11,481 | -21% | -$2.34M |
|
8
Verizon
VZ
$186B
| $4.38M | 1.39% | 79,467 -12,125 | -13% | -$668K |
|
9
TSMC
TSM
$1.2T
| $4.05M | 1.28% | 71,293 -10,663 | -13% | -$605K |
|
10
Seagate
STX
$35.6B
| $3.99M | 1.26% | 82,338 -8,568 | -9% | -$415K |
|
11
Charles Schwab
SCHW
$174B
| $3.88M | 1.23% | 114,977 -7,802 | -6% | -$263K |
|
12
Corning
GLW
$57.4B
| $3.85M | 1.22% | 148,788 -16,544 | -10% | -$429K |
|
13
Pfizer
PFE
$141B
| $3.78M | 1.2% | 115,649 -18,056 | -14% | -$590K |
|
|
14
Cisco
CSCO
$274B
| $3.41M | 1.08% | 73,173 -18,373 | -20% | -$857K |
|
|
15
Apple
AAPL
$3.45T
| $3.26M | 1.03% | 8,948 -3,747 | -30% | -$1.37M |
|
16
Costco
COST
$418B
| $3.17M | 1% | 10,458 -2,286 | -18% | -$693K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05M | 0.97% | 27,086 -8,621 | -24% | -$971K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 0.95% | 36,201 -229 | -0.6% | -$19K |
|
19
AT&T
T
$209B
| $2.73M | 0.86% | 90,318 -7,962 | -8% | -$241K |
|
20
Coca-Cola
KO
$297B
| $2.34M | 0.74% | 52,327 -10,831 | -17% | -$484K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.74% | 39,525 -2,438 | -6% | -$143K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.71% | 14,414 -1,454 | -9% | -$228K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.7% | 1,574 -520 | -25% | -$735K |
|
24
Duke Energy
DUK
$95.3B
| $2.21M | 0.7% | 27,632 -796 | -3% | -$63.6K |
|
25
Boeing
BA
$177B
| $2.16M | 0.69% | 11,807 -1,516 | -11% | -$278K |
|