HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.87%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$630M
AUM Growth
+$630M
(+5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
462
New
8
Increased
50
Reduced
149
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
IQVIA
IQV
|
$676K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$622K |
Top Sells
| 1 |
Coca-Cola
KO
|
$704K |
| 2 |
Unilever
UL
|
$573K |
| 3 |
Ingredion
INGR
|
$510K |
| 4 |
Emerson Electric
EMR
|
$486K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $130M | 20.57% | 1,946,957 +9,348 | +0.5% | +$622K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $46.4M | 7.37% | 767,492 +49,373 | +7% | +$2.98M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.4M | 6.25% | 745,285 +15,203 | +2% | +$803K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.5M | 5.64% | 423,717 +25,988 | +7% | +$2.18M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 3.55% | 467,120 +1,223 | +0.3% | +$58.5K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21M | 3.34% | 206,859 -183 | -0.1% | -$18.6K |
|
|
7
Microsoft
MSFT
$3.77T
| $17.2M | 2.74% | 40,028 -1,087 | -3% | -$468K |
|
8
TSMC
TSM
$1.2T
| $15.4M | 2.44% | 88,438 -1,937 | -2% | -$336K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $14.6M | 2.32% | 237,233 +1,009 | +0.4% | +$62.1K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 2.14% | 328,000 -2,714 | -0.8% | -$112K |
|
11
Costco
COST
$418B
| $9.59M | 1.52% | 10,821 -2 | -0% | -$1.77K |
|
12
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $8.75M | 1.39% | 134,797 +7,688 | +6% | +$499K |
|
13
Charles Schwab
SCHW
$174B
| $8.1M | 1.29% | 124,955 -2,400 | -2% | -$156K |
|
14
Apple
AAPL
$3.45T
| $6.94M | 1.1% | 29,781 -375 | -1% | -$87.4K |
|
15
Corning
GLW
$57.4B
| $6.43M | 1.02% | 142,500 -846 | -0.6% | -$38.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 0.97% | 36,803 -124 | -0.3% | -$20.6K |
|
17
Merck
MRK
$210B
| $5.95M | 0.94% | 52,369 -1,666 | -3% | -$189K |
|
18
Visa
V
$683B
| $5.65M | 0.9% | 20,531 +72 | +0.4% | +$19.8K |
|
19
Amazon
AMZN
$2.44T
| $5.63M | 0.89% | 30,233 +31 | +0.1% | +$5.78K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.4M | 0.86% | 105,691 +10,800 | +11% | +$552K |
|
21
IBM
IBM
$227B
| $5.36M | 0.85% | 24,223 -425 | -2% | -$94K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.17M | 0.82% | 27,232 +146 | +0.5% | +$27.7K |
|
23
Seagate
STX
$35.6B
| $4.84M | 0.77% | 44,229 -2,444 | -5% | -$268K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.73% | 27,549 -1,428 | -5% | -$239K |
|
25
Walt Disney
DIS
$213B
| $4.5M | 0.72% | 46,822 -1,834 | -4% | -$176K |
|