HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+10.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$530M
AUM Growth
+$530M
(+9.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
481
New
61
Increased
93
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
Kilroy Realty
KRC
|
$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$867K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$434K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $106M | 19.95% | 1,898,783 +555 | +0% | +$30.9K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $34.3M | 6.46% | 577,401 +63,450 | +12% | +$3.76M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 6.15% | 679,910 +20,479 | +3% | +$981K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.7M | 5.23% | 341,028 +33,938 | +11% | +$2.76M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 3.35% | 432,088 +12,444 | +3% | +$511K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $15.9M | 3.01% | 187,201 +3,192 | +2% | +$272K |
|
7
Microsoft
MSFT
$3.77T
| $15.3M | 2.88% | 40,629 -529 | -1% | -$199K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $12.3M | 2.32% | 332,467 -4,158 | -1% | -$154K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $10.7M | 2.02% | 193,574 +5,950 | +3% | +$329K |
|
10
TSMC
TSM
$1.2T
| $8.92M | 1.68% | 85,780 +4,165 | +5% | +$433K |
|
11
Charles Schwab
SCHW
$174B
| $8.46M | 1.6% | 122,958 +3,486 | +3% | +$240K |
|
12
Costco
COST
$418B
| $7M | 1.32% | 10,605 +221 | +2% | +$146K |
|
13
Apple
AAPL
$3.45T
| $6.02M | 1.14% | 31,290 -520 | -2% | -$100K |
|
14
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $5.89M | 1.11% | 92,895 +179 | +0.2% | +$11.3K |
|
15
Merck
MRK
$210B
| $5.83M | 1.1% | 53,431 +1,927 | +4% | +$210K |
|
16
Visa
V
$683B
| $4.9M | 0.93% | 18,829 +1,177 | +7% | +$306K |
|
17
Boeing
BA
$177B
| $4.89M | 0.92% | 18,774 +213 | +1% | +$55.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 0.87% | 32,975 +625 | +2% | +$87.3K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.48M | 0.84% | 27,086 | – | – |
|
20
Amazon
AMZN
$2.44T
| $4.41M | 0.83% | 29,022 +418 | +1% | +$63.5K |
|
21
Corning
GLW
$57.4B
| $4.32M | 0.82% | 142,010 -3,990 | -3% | -$121K |
|
22
Seagate
STX
$35.6B
| $4.26M | 0.8% | 49,932 -1,520 | -3% | -$130K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 0.76% | 28,476 +206 | +0.7% | +$29K |
|
24
IBM
IBM
$227B
| $3.9M | 0.74% | 23,861 +1,339 | +6% | +$219K |
|
25
Trustmark
TRMK
$2.43B
| $3.9M | 0.74% | 139,788 | – | – |
|