HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-3.55%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$465M
(-0.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
110
Closed
32
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$45.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$796K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 2 |
Hanesbrands
HBI
|
$382K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$324K |
| 4 |
Ventas
VTR
|
$263K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $86.7M | 18.66% | 1,623,877 +850,324 | +110% | +$45.4M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $31.9M | 6.86% | 400,600 +18,255 | +5% | +$1.45M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 5.54% | 535,563 +10,355 | +2% | +$497K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.7M | 3.6% | 318,869 +13,126 | +4% | +$688K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 3.13% | 315,550 +18,717 | +6% | +$863K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 2.72% | 344,533 +411 | +0.1% | +$15.1K |
|
7
Microsoft
MSFT
$3.77T
| $12.2M | 2.63% | 39,615 +190 | +0.5% | +$58.6K |
|
8
Charles Schwab
SCHW
$174B
| $9.06M | 1.95% | 107,416 -968 | -0.9% | -$81.6K |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.16M | 1.76% | 100,649 +9,823 | +11% | +$796K |
|
10
TSMC
TSM
$1.2T
| $6.62M | 1.42% | 63,468 +1,422 | +2% | +$148K |
|
11
Apple
AAPL
$3.45T
| $6.27M | 1.35% | 35,893 +473 | +1% | +$82.6K |
|
12
Seagate
STX
$35.6B
| $5.58M | 1.2% | 62,041 -2,289 | -4% | -$206K |
|
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.47M | 1.18% | 95,573 +7,306 | +8% | +$418K |
|
14
Costco
COST
$418B
| $5.3M | 1.14% | 9,208 -139 | -1% | -$80K |
|
15
Pfizer
PFE
$141B
| $5.29M | 1.14% | 102,126 -18 | -0% | -$932 |
|
16
Corning
GLW
$57.4B
| $4.82M | 1.04% | 130,609 -98 | -0.1% | -$3.62K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.01% | 13,319 +1,231 | +10% | +$434K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.56M | 0.98% | 27,446 +360 | +1% | +$59.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.85% | 1,421 +14 | +1% | +$39.1K |
|
20
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $3.93M | 0.85% | 57,857 +1,359 | +2% | +$92.2K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.78M | 0.81% | 73,293 +1,333 | +2% | +$68.7K |
|
22
Merck
MRK
$210B
| $3.77M | 0.81% | 45,894 +1,061 | +2% | +$87.1K |
|
23
Cisco
CSCO
$274B
| $3.69M | 0.79% | 66,202 +353 | +0.5% | +$19.7K |
|
24
Verizon
VZ
$186B
| $3.62M | 0.78% | 70,977 +753 | +1% | +$38.4K |
|
25
Coca-Cola
KO
$297B
| $3.56M | 0.77% | 57,337 +1,712 | +3% | +$106K |
|