HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$433M
(+29%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
163
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.18M |
| 2 |
GSK
GSK
|
$1.17M |
| 3 |
Seagate
STX
|
$1.09M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 5 |
TSMC
TSM
|
$857K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $78.9M | 18.25% | 760,080 +1,711 | +0.2% | +$178K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $31.8M | 7.35% | 371,876 +62,398 | +20% | +$5.33M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 5.78% | 495,081 +54,125 | +12% | +$2.73M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.8M | 3.89% | 295,763 +56,296 | +24% | +$3.21M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 3.31% | 286,737 +12,795 | +5% | +$640K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 3.01% | 336,974 +14,120 | +4% | +$546K |
|
7
Microsoft
MSFT
$3.77T
| $11M | 2.55% | 39,173 -2,830 | -7% | -$798K |
|
8
Charles Schwab
SCHW
$174B
| $7.97M | 1.84% | 109,473 -6,469 | -6% | -$471K |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.17M | 1.66% | 89,520 +59,109 | +194% | +$4.73M |
|
|
10
TSMC
TSM
$1.2T
| $6.7M | 1.55% | 59,999 -7,677 | -11% | -$857K |
|
|
11
Seagate
STX
$35.6B
| $5.36M | 1.24% | 64,891 -13,183 | -17% | -$1.09M |
|
|
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.29M | 1.22% | 85,634 +57,801 | +208% | +$3.57M |
|
13
Corning
GLW
$57.4B
| $4.81M | 1.11% | 131,775 -10,172 | -7% | -$371K |
|
14
Apple
AAPL
$3.45T
| $4.77M | 1.1% | 33,714 -633 | -2% | -$89.6K |
|
15
Pfizer
PFE
$141B
| $4.42M | 1.02% | 102,736 -10,897 | -10% | -$469K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.3M | 0.99% | 27,446 +360 | +1% | +$56.3K |
|
17
Costco
COST
$418B
| $4.26M | 0.99% | 9,488 -865 | -8% | -$389K |
|
18
Verizon
VZ
$186B
| $3.94M | 0.91% | 73,000 -4,835 | -6% | -$261K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 0.88% | 1,422 -86 | -6% | -$229K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.76M | 0.87% | 68,724 +28,631 | +71% | +$1.57M |
|
|
21
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $3.72M | 0.86% | +50,366 | New | +$3.72M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.82% | 12,998 +2,084 | +19% | +$569K |
|
23
Cisco
CSCO
$274B
| $3.55M | 0.82% | 65,139 -3,867 | -6% | -$211K |
|
24
Merck
MRK
$210B
| $3.19M | 0.74% | 42,475 +16,415 | +63% | +$1.23M |
|
25
JPMorgan Chase
JPM
$829B
| $3.11M | 0.72% | 19,007 -276 | -1% | -$45.2K |
|