HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-5.91%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$387M
AUM Growth
+$387M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
548
New
21
Increased
118
Reduced
140
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 2 |
Vodafone
VOD
|
$342K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
| 4 |
Verizon
VZ
|
$302K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$282K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.23% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $70.1M | 18.12% | 1,669,741 +27,002 | +2% | +$1.13M |
|
2
Vanguard Total Bond Market
BND
$134B
| $28.5M | 7.36% | 399,534 -1,615 | -0.4% | -$115K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 5.16% | 548,890 +20,125 | +4% | +$732K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.1M | 3.91% | 317,380 +3,721 | +1% | +$178K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 3.13% | 331,531 +8,433 | +3% | +$308K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.84M | 2.54% | 349,751 -3,471 | -1% | -$97.6K |
|
7
Microsoft
MSFT
$3.77T
| $9.65M | 2.49% | 41,422 +1,214 | +3% | +$283K |
|
8
Charles Schwab
SCHW
$174B
| $8.02M | 2.07% | 111,546 +3,329 | +3% | +$239K |
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.21M | 1.86% | 114,622 +4,783 | +4% | +$301K |
|
10
TSMC
TSM
$1.2T
| $5.09M | 1.31% | 74,219 +9,462 | +15% | +$649K |
|
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.91M | 1.27% | 112,951 +9,481 | +9% | +$412K |
|
|
12
Apple
AAPL
$3.45T
| $4.74M | 1.22% | 342,967 +306,923 | +852% | +$4.24M |
|
13
Costco
COST
$418B
| $4.63M | 1.2% | 9,806 +377 | +4% | +$178K |
|
14
Merck
MRK
$210B
| $4.29M | 1.11% | 49,764 +2,397 | +5% | +$206K |
|
15
Pfizer
PFE
$141B
| $4.28M | 1.11% | 97,744 -677 | -0.7% | -$29.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1.02% | 14,849 +744 | +5% | +$199K |
|
17
Corning
GLW
$57.4B
| $3.87M | 1% | 133,389 +1,193 | +0.9% | +$34.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.73M | 0.96% | 27,446 | – | – |
|
19
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $3.48M | 0.9% | 58,593 +3,859 | +7% | +$229K |
|
20
Coca-Cola
KO
$297B
| $3.32M | 0.86% | 59,215 +28 | +0% | +$1.57K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 0.84% | 18,032 -2,327 | -11% | -$418K |
|
22
Seagate
STX
$35.6B
| $3.05M | 0.79% | 57,251 -2,066 | -3% | -$110K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.73% | 29,417 +27,986 | +1,956% | +$2.69M |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.75M | 0.71% | 36,698 -4,568 | -11% | -$342K |
|
25
Trustmark
TRMK
$2.43B
| $2.66M | 0.69% | 86,931 | – | – |
|