HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.5B
$153M 20.42%
6,406,096
+122,453
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$56.4M 7.54%
942,520
+35,191
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$45.3M 6.06%
794,818
+27,104
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$43.1M 5.76%
519,224
+22,841
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.6B
$24.3M 3.24%
221,254
+2,644
MSFT icon
6
Microsoft
MSFT
$3.69T
$24.2M 3.24%
48,649
-132
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23M 3.08%
465,603
+14,889
TSM icon
8
TSMC
TSM
$1.49T
$20.6M 2.75%
90,896
-4,028
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$5.2B
$15.3M 2.05%
234,285
+3,203
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$14.4M 1.93%
652,915
-3,250
SCHW icon
11
Charles Schwab
SCHW
$173B
$11.4M 1.53%
125,238
-10,725
COST icon
12
Costco
COST
$409B
$10.9M 1.45%
10,961
-433
AAPL icon
13
Apple
AAPL
$3.97T
$10.5M 1.41%
51,236
+284
VCEB icon
14
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$10.5M 1.4%
165,058
+7,259
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.82M 1.18%
+18,165
V icon
16
Visa
V
$650B
$7.83M 1.05%
22,042
-287
GLW icon
17
Corning
GLW
$73.3B
$7.56M 1.01%
143,761
-11,986
IBM icon
18
IBM
IBM
$286B
$7.52M 1.01%
25,525
-1,941
MRK icon
19
Merck
MRK
$214B
$6.79M 0.91%
85,739
+24,228
AMZN icon
20
Amazon
AMZN
$2.61T
$6.64M 0.89%
30,258
-1,061
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.36T
$6.33M 0.85%
35,947
-461
STX icon
22
Seagate
STX
$59.7B
$6.02M 0.81%
41,738
-1,670
DIS icon
23
Walt Disney
DIS
$199B
$5.8M 0.78%
46,790
-630
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.33M 0.71%
27,447
+36
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$5.32M 0.71%
108,550
+6,265
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