HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.22%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
+$335M
(+6.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
446
New
14
Increased
75
Reduced
150
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$853K |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$698K |
| 5 |
IBM
IBM
|
$649K |
Top Sells
| 1 |
Terex
TEX
|
$655K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$562K |
| 3 |
Microsoft
MSFT
|
$503K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$368K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$359K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $60.4M | 18.03% | 758,369 -7,058 | -0.9% | -$562K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $27.3M | 8.15% | 309,478 +15,282 | +5% | +$1.35M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 5.38% | 440,956 -9 | -0% | -$368 |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.9M | 4.16% | 239,467 +14,667 | +7% | +$853K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 3.54% | 273,942 +1,350 | +0.5% | +$58.4K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 3.03% | 322,854 -2,149 | -0.7% | -$67.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.83M | 2.64% | 42,003 -2,392 | -5% | -$503K |
|
8
TSMC
TSM
$1.2T
| $5.49M | 1.64% | 67,676 -3,617 | -5% | -$293K |
|
9
Verizon
VZ
$186B
| $4.63M | 1.38% | 77,835 -1,632 | -2% | -$97.1K |
|
10
Corning
GLW
$57.4B
| $4.6M | 1.37% | 141,947 -6,841 | -5% | -$222K |
|
11
Charles Schwab
SCHW
$174B
| $4.2M | 1.25% | 115,942 +965 | +0.8% | +$35K |
|
12
Pfizer
PFE
$141B
| $4.17M | 1.25% | 113,633 -2,016 | -2% | -$74K |
|
|
13
Apple
AAPL
$3.45T
| $3.98M | 1.19% | 34,347 +25,399 | +284% | +$2.94M |
|
14
Seagate
STX
$35.6B
| $3.85M | 1.15% | 78,074 -4,264 | -5% | -$210K |
|
15
Costco
COST
$418B
| $3.68M | 1.1% | 10,353 -105 | -1% | -$37.3K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.2M | 0.96% | 27,086 | – | – |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.12M | 0.93% | 37,515 +1,314 | +4% | +$109K |
|
18
Coca-Cola
KO
$297B
| $2.73M | 0.82% | 55,363 +3,036 | +6% | +$150K |
|
19
Cisco
CSCO
$274B
| $2.72M | 0.81% | 69,006 -4,167 | -6% | -$164K |
|
20
Duke Energy
DUK
$95.3B
| $2.46M | 0.73% | 27,743 +111 | +0.4% | +$9.83K |
|
21
AT&T
T
$209B
| $2.45M | 0.73% | 85,805 -4,513 | -5% | -$129K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.71% | 39,542 +17 | +0% | +$1.03K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.69% | 10,914 +550 | +5% | +$117K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.68% | 13,444 -970 | -7% | -$165K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.66% | 1,508 -66 | -4% | -$97K |
|