HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.01%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$450M
AUM Growth
+$450M
(-3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
63
Reduced
204
Closed
84
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.94M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.22M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$672K |
| 4 |
International Flavors & Fragrances
IFF
|
$464K |
| 5 |
Kilroy Realty
KRC
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $84.2M | 18.71% | 1,758,910 -28,964 | -2% | -$1.39M |
|
2
Vanguard Total Bond Market
BND
$134B
| $30.9M | 6.87% | 418,880 -9,293 | -2% | -$686K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 5.72% | 570,166 -32,163 | -5% | -$1.45M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.4M | 3.64% | 334,487 -3,582 | -1% | -$175K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 3.26% | 362,807 -4,855 | -1% | -$196K |
|
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.2M | 2.72% | 170,654 +27,016 | +19% | +$1.94M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 2.68% | 346,777 -1,311 | -0.4% | -$45.6K |
|
|
8
Microsoft
MSFT
$3.77T
| $12M | 2.67% | 41,630 -6,267 | -13% | -$1.81M |
|
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.96M | 1.99% | 171,065 +23,253 | +16% | +$1.22M |
|
10
TSMC
TSM
$1.2T
| $7.1M | 1.58% | 76,331 -8,751 | -10% | -$814K |
|
11
Charles Schwab
SCHW
$174B
| $5.95M | 1.32% | 113,605 -6,283 | -5% | -$329K |
|
12
Merck
MRK
$210B
| $5.35M | 1.19% | 50,267 -7,757 | -13% | -$825K |
|
|
13
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $5.14M | 1.14% | 81,900 +10,716 | +15% | +$672K |
|
14
Apple
AAPL
$3.45T
| $5.07M | 1.13% | 30,734 -4,369 | -12% | -$720K |
|
15
Corning
GLW
$57.4B
| $4.94M | 1.1% | 139,960 -13,129 | -9% | -$463K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1.09% | 15,894 -3,452 | -18% | -$1.07M |
|
|
17
Costco
COST
$418B
| $4.87M | 1.08% | 9,799 -2,338 | -19% | -$1.16M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.17M | 0.93% | 27,412 -34 | -0.1% | -$5.18K |
|
19
Coca-Cola
KO
$297B
| $3.94M | 0.88% | 63,562 -11,593 | -15% | -$719K |
|
20
Pfizer
PFE
$141B
| $3.79M | 0.84% | 92,911 -16,767 | -15% | -$684K |
|
21
Seagate
STX
$35.6B
| $3.67M | 0.82% | 55,515 -5,102 | -8% | -$337K |
|
22
Trustmark
TRMK
$2.43B
| $3.45M | 0.77% | 139,788 | – | – |
|
23
WPP
WPP
$5.73B
| $3.42M | 0.76% | 57,398 -426 | -0.7% | -$25.4K |
|
24
Visa
V
$683B
| $3.39M | 0.75% | 15,036 +100 | +0.7% | +$22.5K |
|
25
Boeing
BA
$177B
| $3.39M | 0.75% | 15,944 -1,338 | -8% | -$284K |
|