HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$639M
AUM Growth
+$639M
(+1.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
127
Reduced
84
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$922K |
| 5 |
Qorvo
QRVO
|
$223K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $134M | 20.95% | 5,901,371 +3,954,414 | +203% | +$89.8M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $47.9M | 7.49% | 825,246 +57,754 | +8% | +$3.35M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.7M | 5.59% | 445,139 +21,422 | +5% | +$1.72M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 5.42% | 724,830 -20,455 | -3% | -$978K |
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $22.9M | 3.58% | 218,287 +11,428 | +6% | +$1.2M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 3.03% | 440,379 -26,741 | -6% | -$1.18M |
|
7
Microsoft
MSFT
$3.77T
| $18.4M | 2.88% | 43,754 +3,726 | +9% | +$1.57M |
|
8
TSMC
TSM
$1.2T
| $18.2M | 2.85% | 92,157 +3,719 | +4% | +$734K |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.4M | 2.09% | 235,627 -1,606 | -0.7% | -$91.1K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 1.9% | 655,854 +327,854 | +100% | +$6.07M |
|
|
11
Apple
AAPL
$3.45T
| $10.2M | 1.59% | 40,700 +10,919 | +37% | +$2.73M |
|
12
Costco
COST
$418B
| $10.1M | 1.59% | 11,074 +253 | +2% | +$232K |
|
13
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $9.47M | 1.48% | 152,714 +17,917 | +13% | +$1.11M |
|
14
Charles Schwab
SCHW
$174B
| $9.22M | 1.44% | 124,562 -393 | -0.3% | -$29.1K |
|
15
Amazon
AMZN
$2.44T
| $6.94M | 1.08% | 31,610 +1,377 | +5% | +$302K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 1.08% | 36,551 -252 | -0.7% | -$47.7K |
|
17
Corning
GLW
$57.4B
| $6.89M | 1.08% | 144,934 +2,434 | +2% | +$116K |
|
18
Visa
V
$683B
| $6.87M | 1.07% | 21,734 +1,203 | +6% | +$380K |
|
19
IBM
IBM
$227B
| $5.68M | 0.89% | 25,840 +1,617 | +7% | +$355K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 0.85% | 28,673 +1,124 | +4% | +$214K |
|
21
Merck
MRK
$210B
| $5.35M | 0.84% | 53,751 +1,382 | +3% | +$137K |
|
22
Walt Disney
DIS
$213B
| $5.33M | 0.83% | 47,861 +1,039 | +2% | +$116K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.07M | 0.79% | 27,377 +145 | +0.5% | +$26.8K |
|
24
Trustmark
TRMK
$2.43B
| $4.94M | 0.77% | 139,788 | – | – |
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.38M | 0.68% | 87,298 -18,393 | -17% | -$922K |
|