HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.9%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$432M
AUM Growth
+$432M
(+7.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
542
New
107
Increased
130
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$863K |
Top Sells
| 1 |
Sony
SONY
|
$495K |
| 2 |
Seagate
STX
|
$444K |
| 3 |
TSMC
TSM
|
$372K |
| 4 |
Weyerhaeuser
WY
|
$325K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$318K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $74.7M | 17.29% | 772,706 -719 | -0.1% | -$69.5K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $28M | 6.48% | 330,492 +12,428 | +4% | +$1.05M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.9M | 5.52% | 485,934 +11,652 | +2% | +$572K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.2M | 3.52% | 266,575 +15,103 | +6% | +$863K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 3.35% | 278,231 +2,533 | +0.9% | +$132K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 2.87% | 329,849 +1,035 | +0.3% | +$38.9K |
|
7
Microsoft
MSFT
$3.77T
| $11M | 2.55% | 46,678 -377 | -0.8% | -$88.9K |
|
|
8
TSMC
TSM
$1.2T
| $8.35M | 1.93% | 70,619 -3,144 | -4% | -$372K |
|
9
Charles Schwab
SCHW
$174B
| $7.63M | 1.77% | 117,093 -4,129 | -3% | -$269K |
|
10
Corning
GLW
$57.4B
| $6.5M | 1.5% | 149,314 -3,908 | -3% | -$170K |
|
|
11
Seagate
STX
$35.6B
| $5.57M | 1.29% | 72,577 -5,790 | -7% | -$444K |
|
12
Verizon
VZ
$186B
| $4.78M | 1.11% | 82,207 -1,106 | -1% | -$64.3K |
|
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.57M | 1.06% | 62,013 +26,119 | +73% | +$1.93M |
|
14
Pfizer
PFE
$141B
| $4.39M | 1.02% | 121,252 -1,240 | -1% | -$44.9K |
|
15
Apple
AAPL
$3.45T
| $4.27M | 0.99% | 34,991 -202 | -0.6% | -$24.7K |
|
16
Cisco
CSCO
$274B
| $4.23M | 0.98% | 81,789 +486 | +0.6% | +$25.1K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.16M | 0.96% | 27,446 | – | – |
|
18
Costco
COST
$418B
| $4.09M | 0.95% | 11,602 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.9% | 1,877 -24 | -1% | -$49.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.89% | 15,063 +267 | +2% | +$68.2K |
|
21
Coca-Cola
KO
$297B
| $3.64M | 0.84% | 69,073 +2,682 | +4% | +$141K |
|
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.62M | 0.84% | 58,944 +25,242 | +75% | +$1.55M |
|
23
JPMorgan Chase
JPM
$829B
| $3.58M | 0.83% | 23,537 -297 | -1% | -$45.2K |
|
24
Boeing
BA
$177B
| $3.47M | 0.8% | 13,632 +51 | +0.4% | +$13K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.22M | 0.74% | 39,163 +1,386 | +4% | +$114K |
|