HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.24%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$481M
AUM Growth
+$481M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
476
New
21
Increased
88
Reduced
135
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 3 |
NiSource
NI
|
$1.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$862K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Dominion Energy
D
|
$884K |
| 2 |
Seagate
STX
|
$228K |
| 3 |
Ventas
VTR
|
$213K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$206K |
| 5 |
AT&T
T
|
$157K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $92.8M | 19.31% | 1,795,322 +36,412 | +2% | +$1.88M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $32.5M | 6.76% | 447,149 +28,269 | +7% | +$2.05M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 5.61% | 583,730 +13,564 | +2% | +$626K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.1M | 3.56% | 349,916 +15,429 | +5% | +$754K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 3.18% | 375,752 +12,945 | +4% | +$527K |
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 2.95% | 41,606 -24 | -0.1% | -$8.17K |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.7M | 2.86% | 175,429 +4,775 | +3% | +$374K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 2.58% | 347,824 +1,047 | +0.3% | +$37.3K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $9.6M | 2% | 180,747 +9,682 | +6% | +$514K |
|
10
TSMC
TSM
$1.2T
| $7.98M | 1.66% | 79,102 +2,771 | +4% | +$280K |
|
11
Charles Schwab
SCHW
$174B
| $6.66M | 1.38% | 117,416 +3,811 | +3% | +$216K |
|
12
Apple
AAPL
$3.45T
| $6.27M | 1.3% | 32,304 +1,570 | +5% | +$305K |
|
13
Merck
MRK
$210B
| $5.95M | 1.24% | 51,540 +1,273 | +3% | +$147K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 1.2% | 16,941 +1,047 | +7% | +$357K |
|
15
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $5.69M | 1.18% | 91,836 +9,936 | +12% | +$616K |
|
16
Costco
COST
$418B
| $5.42M | 1.13% | 10,058 +259 | +3% | +$139K |
|
17
Corning
GLW
$57.4B
| $5.06M | 1.05% | 144,387 +4,427 | +3% | +$155K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.33M | 0.9% | 27,412 | – | – |
|
19
Visa
V
$683B
| $3.98M | 0.83% | 16,736 +1,700 | +11% | +$404K |
|
20
Coca-Cola
KO
$297B
| $3.92M | 0.81% | 65,015 +1,453 | +2% | +$87.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.77% | 30,984 +2,175 | +8% | +$260K |
|
22
Boeing
BA
$177B
| $3.65M | 0.76% | 17,303 +1,359 | +9% | +$287K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.73% | 28,950 -106 | -0.4% | -$12.8K |
|
24
Medtronic
MDT
$119B
| $3.5M | 0.73% | 39,730 +5,451 | +16% | +$480K |
|
25
Amazon
AMZN
$2.44T
| $3.46M | 0.72% | 26,539 +1,898 | +8% | +$247K |
|