HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$467M
AUM Growth
+$467M
(+8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
509
New
23
Increased
117
Reduced
108
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$887K |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$804K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$551K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$502K |
| 2 |
Vodafone
VOD
|
$440K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.19% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $87.4M | 18.7% | 773,553 +13,473 | +2% | +$1.52M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $32.4M | 6.93% | 382,345 +10,469 | +3% | +$887K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.8M | 5.74% | 525,208 +30,127 | +6% | +$1.54M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.9M | 3.61% | 305,743 +9,980 | +3% | +$551K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 3.14% | 296,833 +10,096 | +4% | +$499K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 2.86% | 344,122 +7,148 | +2% | +$278K |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 2.84% | 39,425 +252 | +0.6% | +$84.8K |
|
8
Charles Schwab
SCHW
$174B
| $9.12M | 1.95% | 108,384 -1,089 | -1% | -$91.6K |
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.98M | 1.71% | 90,826 +1,306 | +1% | +$115K |
|
10
TSMC
TSM
$1.2T
| $7.47M | 1.6% | 62,046 +2,047 | +3% | +$246K |
|
11
Seagate
STX
$35.6B
| $7.27M | 1.56% | 64,330 -561 | -0.9% | -$63.4K |
|
12
Apple
AAPL
$3.45T
| $6.29M | 1.35% | 35,420 +1,706 | +5% | +$303K |
|
13
Pfizer
PFE
$141B
| $6.03M | 1.29% | 102,144 -592 | -0.6% | -$35K |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.47M | 1.17% | 88,267 +2,633 | +3% | +$163K |
|
15
Costco
COST
$418B
| $5.31M | 1.14% | 9,347 -141 | -1% | -$80K |
|
16
Corning
GLW
$57.4B
| $4.87M | 1.04% | 130,707 -1,068 | -0.8% | -$39.8K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.55M | 0.97% | 27,086 -360 | -1% | -$60.5K |
|
18
Cisco
CSCO
$274B
| $4.17M | 0.89% | 65,849 +710 | +1% | +$45K |
|
19
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $4.15M | 0.89% | 56,498 +6,132 | +12% | +$451K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 0.87% | 1,407 -15 | -1% | -$43.4K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.95M | 0.85% | 71,960 +3,236 | +5% | +$178K |
|
22
Verizon
VZ
$186B
| $3.65M | 0.78% | 70,224 -2,776 | -4% | -$144K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.77% | 12,088 -910 | -7% | -$272K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.52M | 0.75% | 43,525 +6,823 | +19% | +$551K |
|
25
Merck
MRK
$210B
| $3.44M | 0.74% | 44,833 +2,358 | +6% | +$181K |
|