HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.64%
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
(+20%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.91M |
| 5 |
Trustmark
TRMK
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$40M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$667K |
| 3 |
Kraft Heinz
KHC
|
$466K |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$412K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $80.1M | 17.25% | 1,787,874 +118,133 | +7% | +$5.29M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $30.8M | 6.62% | 428,173 +28,639 | +7% | +$2.06M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.3M | 5.44% | 602,329 +53,439 | +10% | +$2.24M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16M | 3.45% | 338,069 +20,689 | +7% | +$981K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 3.09% | 367,662 +36,131 | +11% | +$1.41M |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 2.47% | 47,897 +6,475 | +16% | +$1.55M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 2.41% | 348,088 -1,663 | -0.5% | -$53.6K |
|
8
Charles Schwab
SCHW
$174B
| $9.98M | 2.15% | 119,888 +8,342 | +7% | +$695K |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.46M | 2.04% | 143,638 +29,016 | +25% | +$1.91M |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.27M | 1.57% | 147,812 +34,861 | +31% | +$1.71M |
|
11
Merck
MRK
$210B
| $6.44M | 1.39% | 58,024 +8,260 | +17% | +$916K |
|
12
TSMC
TSM
$1.2T
| $6.34M | 1.36% | 85,082 +10,863 | +15% | +$809K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 1.29% | 19,346 +4,497 | +30% | +$1.39M |
|
14
Pfizer
PFE
$141B
| $5.62M | 1.21% | 109,678 +11,934 | +12% | +$612K |
|
15
Costco
COST
$418B
| $5.54M | 1.19% | 12,137 +2,331 | +24% | +$1.06M |
|
16
Corning
GLW
$57.4B
| $4.89M | 1.05% | 153,089 +19,700 | +15% | +$629K |
|
|
17
Trustmark
TRMK
$2.43B
| $4.88M | 1.05% | 139,788 +52,857 | +61% | +$1.85M |
|
18
Coca-Cola
KO
$297B
| $4.78M | 1.03% | 75,155 +15,940 | +27% | +$1.01M |
|
|
19
Apple
AAPL
$3.45T
| $4.56M | 0.98% | 35,103 -307,864 | -90% | -$40M |
|
20
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $4.32M | 0.93% | 71,184 +12,591 | +21% | +$764K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.16M | 0.9% | 27,446 | – | – |
|
22
Cisco
CSCO
$274B
| $3.81M | 0.82% | 79,862 +13,612 | +21% | +$649K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 0.79% | 19,251 +1,219 | +7% | +$233K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 0.71% | 37,374 +7,957 | +27% | +$706K |
|
25
Boeing
BA
$177B
| $3.29M | 0.71% | 17,282 +2,473 | +17% | +$471K |
|