HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.77%
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
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
116
Reduced
175
Closed
132
Top Buys
| 1 |
Sony
SONY
|
$401K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$334K |
| 3 |
Ventas
VTR
|
$311K |
| 4 |
First Solar
FSLR
|
$281K |
| 5 |
Seagate
STX
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.72M |
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 -14,337 | -2% | -$1.14M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $27.3M | 8.15% | 309,478 -21,014 | -6% | -$1.85M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 5.38% | 440,956 -44,978 | -9% | -$1.84M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.9M | 4.16% | 239,467 -27,108 | -10% | -$1.58M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 3.54% | 273,942 -4,289 | -2% | -$185K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 3.03% | 322,854 -6,995 | -2% | -$220K |
|
7
Microsoft
MSFT
$3.77T
| $8.83M | 2.64% | 42,003 -4,675 | -10% | -$983K |
|
8
TSMC
TSM
$1.2T
| $5.49M | 1.64% | 67,676 -2,943 | -4% | -$239K |
|
9
Verizon
VZ
$186B
| $4.63M | 1.38% | 77,835 -4,372 | -5% | -$260K |
|
10
Corning
GLW
$57.4B
| $4.6M | 1.37% | 141,947 -7,367 | -5% | -$239K |
|
11
Charles Schwab
SCHW
$174B
| $4.2M | 1.25% | 115,942 -1,151 | -1% | -$41.7K |
|
12
Pfizer
PFE
$141B
| $4.17M | 1.25% | 113,633 -7,619 | -6% | -$280K |
|
13
Apple
AAPL
$3.45T
| $3.98M | 1.19% | 34,347 -644 | -2% | -$74.6K |
|
|
14
Seagate
STX
$35.6B
| $3.85M | 1.15% | 78,074 +5,497 | +8% | +$271K |
|
15
Costco
COST
$418B
| $3.68M | 1.1% | 10,353 -1,249 | -11% | -$443K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.2M | 0.96% | 27,086 -360 | -1% | -$42.5K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.12M | 0.93% | 37,515 -1,648 | -4% | -$137K |
|
18
Coca-Cola
KO
$297B
| $2.73M | 0.82% | 55,363 -13,710 | -20% | -$677K |
|
19
Cisco
CSCO
$274B
| $2.72M | 0.81% | 69,006 -12,783 | -16% | -$503K |
|
20
Duke Energy
DUK
$95.3B
| $2.46M | 0.73% | 27,743 +1,580 | +6% | +$140K |
|
21
AT&T
T
$209B
| $2.45M | 0.73% | 85,805 -2,383 | -3% | -$67.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.71% | 39,542 +2,049 | +5% | +$124K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.69% | 10,914 -4,149 | -28% | -$883K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.68% | 13,444 +113 | +0.8% | +$19.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.66% | 1,508 -369 | -20% | -$542K |
|