HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
+$409M
(-12%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
107
Reduced
140
Closed
25
Top Buys
| 1 |
Trustmark
TRMK
|
$2.54M |
| 2 |
M&T Bank
MTB
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$834K |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $72.6M | 17.74% | 1,642,739 +18,862 | +1% | +$834K |
|
2
Vanguard Total Bond Market
BND
$134B
| $30.2M | 7.38% | 401,149 +549 | +0.1% | +$41.3K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 5.27% | 528,765 -6,798 | -1% | -$277K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.5M | 3.8% | 313,659 -5,210 | -2% | -$258K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 3.29% | 323,098 +7,548 | +2% | +$314K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 2.72% | 353,222 +8,689 | +3% | +$273K |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 2.52% | 40,208 +593 | +1% | +$152K |
|
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.29M | 1.78% | 109,839 +9,190 | +9% | +$610K |
|
9
Charles Schwab
SCHW
$174B
| $6.84M | 1.67% | 108,217 +801 | +0.7% | +$50.6K |
|
10
TSMC
TSM
$1.2T
| $5.29M | 1.29% | 64,757 +1,289 | +2% | +$105K |
|
11
Pfizer
PFE
$141B
| $5.16M | 1.26% | 98,421 -3,705 | -4% | -$194K |
|
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.07M | 1.24% | 103,470 +7,897 | +8% | +$387K |
|
13
Apple
AAPL
$3.45T
| $4.93M | 1.2% | 36,044 +151 | +0.4% | +$20.6K |
|
14
Costco
COST
$418B
| $4.52M | 1.1% | 9,429 +221 | +2% | +$106K |
|
15
Merck
MRK
$210B
| $4.32M | 1.06% | 47,367 +1,473 | +3% | +$134K |
|
16
Seagate
STX
$35.6B
| $4.24M | 1.04% | 59,317 -2,724 | -4% | -$195K |
|
17
Corning
GLW
$57.4B
| $4.17M | 1.02% | 132,196 +1,587 | +1% | +$50K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.98M | 0.97% | 27,446 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.94% | 14,105 +786 | +6% | +$215K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.94% | 20,359 +5,236 | +35% | +$988K |
|
21
Coca-Cola
KO
$297B
| $3.72M | 0.91% | 59,187 +1,850 | +3% | +$116K |
|
22
Verizon
VZ
$186B
| $3.49M | 0.85% | 68,752 -2,225 | -3% | -$113K |
|
23
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $3.45M | 0.84% | 54,734 -3,123 | -5% | -$197K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 0.77% | 41,266 -2,070 | -5% | -$159K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.77% | 1,431 +10 | +0.7% | +$21.9K |
|