HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$485M
(+0.82%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
92
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 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
| $94.6M | 19.53% | 1,898,228 +102,906 | +6% | +$5.13M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29.4M | 6.06% | 513,951 +513,153 | +64,305% | +$29.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 5.95% | 659,431 +75,701 | +13% | +$3.31M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.3M | 4.81% | 307,090 +306,327 | +40,148% | +$23.3M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 3.4% | 419,644 +43,892 | +12% | +$1.72M |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.8M | 2.86% | 184,009 +8,580 | +5% | +$645K |
|
7
Microsoft
MSFT
$3.77T
| $13M | 2.68% | 41,158 -448 | -1% | -$141K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 2.36% | 336,625 -11,199 | -3% | -$380K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $9.46M | 1.95% | 187,624 +6,877 | +4% | +$347K |
|
10
TSMC
TSM
$1.2T
| $7.09M | 1.46% | 81,615 +2,513 | +3% | +$218K |
|
11
Charles Schwab
SCHW
$174B
| $6.56M | 1.35% | 119,472 +2,056 | +2% | +$113K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.24% | 17,180 +239 | +1% | +$83.7K |
|
13
Costco
COST
$418B
| $5.87M | 1.21% | 10,384 +326 | +3% | +$184K |
|
14
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $5.51M | 1.14% | 92,716 +880 | +1% | +$52.3K |
|
15
Apple
AAPL
$3.45T
| $5.45M | 1.12% | 31,810 -494 | -2% | -$84.6K |
|
16
Merck
MRK
$210B
| $5.3M | 1.09% | 51,504 -36 | -0.1% | -$3.71K |
|
17
Corning
GLW
$57.4B
| $4.45M | 0.92% | 146,000 +1,613 | +1% | +$49.2K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $4.29M | 0.89% | 61,533 -385,616 | -86% | -$26.9M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 0.87% | 32,350 +1,366 | +4% | +$179K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.11M | 0.85% | 27,086 -326 | -1% | -$49.5K |
|
21
Visa
V
$683B
| $4.06M | 0.84% | 17,652 +916 | +5% | +$211K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.77% | 28,270 -680 | -2% | -$89.6K |
|
23
Coca-Cola
KO
$297B
| $3.65M | 0.75% | 65,142 +127 | +0.2% | +$7.11K |
|
24
Amazon
AMZN
$2.44T
| $3.64M | 0.75% | 28,604 +2,065 | +8% | +$262K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.58M | 0.74% | 74,443 +13,560 | +22% | +$652K |
|