HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$597M
AUM Growth
+$597M
(+2.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
496
New
24
Increased
97
Reduced
126
Closed
42
Top Buys
| 1 |
Trustmark
TRMK
|
$4.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.04M |
| 4 |
Samsara
IOT
|
$1.48M |
| 5 |
Procore
PCOR
|
$1.42M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$40M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
Ingredion
INGR
|
$1.04M |
| 5 |
WPP
WPP
|
$949K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $122M | 20.41% | 1,937,609 +16,407 | +0.9% | +$1.03M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $41.8M | 7% | 718,119 +55,400 | +8% | +$3.23M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.1M | 6.04% | 730,082 +24,262 | +3% | +$1.2M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.8M | 5.33% | 397,729 +25,503 | +7% | +$2.04M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 3.42% | 465,897 +12,193 | +3% | +$534K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $20M | 3.35% | 207,042 +2,717 | +1% | +$263K |
|
7
Microsoft
MSFT
$3.77T
| $18.4M | 3.08% | 41,115 +825 | +2% | +$369K |
|
8
TSMC
TSM
$1.2T
| $15.7M | 2.63% | 90,375 +2,427 | +3% | +$422K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.5M | 2.27% | 236,224 +9,006 | +4% | +$516K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 2.13% | 330,714 -1,023 | -0.3% | -$39.3K |
|
11
Charles Schwab
SCHW
$174B
| $9.39M | 1.57% | 127,355 -86 | -0.1% | -$6.34K |
|
12
Costco
COST
$418B
| $9.2M | 1.54% | 10,823 +85 | +0.8% | +$72.2K |
|
13
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $7.89M | 1.32% | 127,109 +8,793 | +7% | +$546K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.13% | 36,927 +1,960 | +6% | +$357K |
|
15
Merck
MRK
$210B
| $6.69M | 1.12% | 54,035 +368 | +0.7% | +$45.6K |
|
16
Apple
AAPL
$3.45T
| $6.35M | 1.06% | 30,156 -600 | -2% | -$126K |
|
17
Amazon
AMZN
$2.44T
| $5.84M | 0.98% | 30,202 +479 | +2% | +$92.6K |
|
18
Corning
GLW
$57.4B
| $5.57M | 0.93% | 143,346 -67 | -0% | -$2.6K |
|
19
Visa
V
$683B
| $5.37M | 0.9% | 20,459 +646 | +3% | +$170K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 0.89% | 28,977 +601 | +2% | +$110K |
|
21
Walt Disney
DIS
$213B
| $4.83M | 0.81% | 48,656 +2,982 | +7% | +$296K |
|
22
Seagate
STX
$35.6B
| $4.82M | 0.81% | 46,673 -1,092 | -2% | -$113K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.76M | 0.8% | 94,891 -798,776 | -89% | -$40M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.73M | 0.79% | 27,086 | – | – |
|
25
IBM
IBM
$227B
| $4.26M | 0.71% | 24,648 +468 | +2% | +$80.9K |
|