HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+14.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$402M
AUM Growth
+$402M
(+20%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
151
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$900K |
| 5 |
Toronto Dominion Bank
TD
|
$862K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$275K |
| 2 |
Sabre
SABR
|
$215K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 4 |
Oneok
OKE
|
$166K |
| 5 |
Ventas
VTR
|
$162K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $70.4M | 17.49% | 773,425 +15,056 | +2% | +$1.37M |
|
2
Vanguard Total Bond Market
BND
$134B
| $28.1M | 6.97% | 318,064 +8,586 | +3% | +$757K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 5.56% | 474,282 +33,326 | +8% | +$1.57M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.7M | 3.66% | 251,472 +12,005 | +5% | +$703K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 3.43% | 275,698 +1,756 | +0.6% | +$88K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 2.94% | 328,814 +5,960 | +2% | +$215K |
|
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 2.6% | 47,055 +5,052 | +12% | +$1.12M |
|
8
TSMC
TSM
$1.2T
| $8.04M | 2% | 73,763 +6,087 | +9% | +$664K |
|
9
Charles Schwab
SCHW
$174B
| $6.43M | 1.6% | 121,222 +5,280 | +5% | +$280K |
|
10
Corning
GLW
$57.4B
| $5.52M | 1.37% | 153,222 +11,275 | +8% | +$406K |
|
11
Verizon
VZ
$186B
| $4.9M | 1.22% | 83,313 +5,478 | +7% | +$322K |
|
12
Seagate
STX
$35.6B
| $4.87M | 1.21% | 78,367 +293 | +0.4% | +$18.2K |
|
13
Apple
AAPL
$3.45T
| $4.67M | 1.16% | 35,193 +846 | +2% | +$112K |
|
14
Pfizer
PFE
$141B
| $4.51M | 1.12% | 122,492 +8,859 | +8% | +$326K |
|
15
Costco
COST
$418B
| $4.37M | 1.09% | 11,602 +1,249 | +12% | +$471K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 0.93% | 27,446 +360 | +1% | +$49.2K |
|
17
Coca-Cola
KO
$297B
| $3.64M | 0.9% | 66,391 +11,028 | +20% | +$605K |
|
18
Cisco
CSCO
$274B
| $3.64M | 0.9% | 81,303 +12,297 | +18% | +$550K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.85% | 14,796 +3,882 | +36% | +$900K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.83% | 1,901 +393 | +26% | +$688K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 0.78% | 37,777 +262 | +0.7% | +$21.7K |
|
22
JPMorgan Chase
JPM
$829B
| $3.03M | 0.75% | 23,834 +4,551 | +24% | +$578K |
|
23
Boeing
BA
$177B
| $2.91M | 0.72% | 13,581 +1,162 | +9% | +$249K |
|
24
Merck
MRK
$210B
| $2.82M | 0.7% | 34,514 +8,454 | +32% | +$691K |
|
25
Walt Disney
DIS
$213B
| $2.77M | 0.69% | 15,277 +3,575 | +31% | +$648K |
|