HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$580M
(+9.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
99
Reduced
124
Closed
63
Top Buys
Top Sells
| 1 |
Trustmark
TRMK
|
$3.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
WPP
WPP
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$446K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $117M | 20.21% | 1,921,202 +22,419 | +1% | +$1.37M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.8M | 6.69% | 662,719 +85,318 | +15% | +$5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 6.1% | 705,820 +25,910 | +4% | +$1.3M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30M | 5.16% | 372,226 +31,198 | +9% | +$2.51M |
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19M | 3.28% | 204,325 +17,124 | +9% | +$1.6M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 3.27% | 453,704 +21,616 | +5% | +$903K |
|
7
Microsoft
MSFT
$3.77T
| $17M | 2.92% | 40,290 -339 | -0.8% | -$143K |
|
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.1M | 2.25% | 227,218 +33,644 | +17% | +$1.93M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 2.23% | 331,737 -730 | -0.2% | -$28.5K |
|
10
TSMC
TSM
$1.2T
| $12M | 2.06% | 87,948 +2,168 | +3% | +$295K |
|
11
Charles Schwab
SCHW
$174B
| $9.22M | 1.59% | 127,441 +4,483 | +4% | +$324K |
|
12
Costco
COST
$418B
| $7.87M | 1.36% | 10,738 +133 | +1% | +$97.4K |
|
13
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $7.42M | 1.28% | 118,316 +25,421 | +27% | +$1.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 1.27% | +17,547 | New | +$7.38M |
|
15
Merck
MRK
$210B
| $7.08M | 1.22% | 53,667 +236 | +0.4% | +$31.1K |
|
16
Walt Disney
DIS
$213B
| $5.59M | 0.96% | 45,674 +4,161 | +10% | +$509K |
|
17
Visa
V
$683B
| $5.53M | 0.95% | 19,813 +984 | +5% | +$275K |
|
18
Amazon
AMZN
$2.44T
| $5.36M | 0.92% | 29,723 +701 | +2% | +$126K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 0.91% | 34,967 +1,992 | +6% | +$301K |
|
20
Apple
AAPL
$3.45T
| $5.27M | 0.91% | 30,756 -534 | -2% | -$91.6K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.85M | 0.84% | 27,086 | – | – |
|
22
Corning
GLW
$57.4B
| $4.73M | 0.81% | 143,413 +1,403 | +1% | +$46.2K |
|
23
IBM
IBM
$227B
| $4.62M | 0.8% | 24,180 +319 | +1% | +$60.9K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.52M | 0.78% | 893,667 +819,104 | +1,099% | +$4.14M |
|
25
Seagate
STX
$35.6B
| $4.45M | 0.77% | 47,765 -2,167 | -4% | -$202K |
|