Asset Manager
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Hanson & Doremus Investment Management
431 PINE STREET, SUITE 302 PO BOX 819, BURLINGTON, VT 05402-0819 • 802-658-2668
Market Value
$979M
+13.3%
Holdings
523
-10
New Purchases
12
Added To
54
Closed
57
Reduced
156
Top 10 Concentration
57.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.10% | 1.51% | +1.60% | $30M |
| GLW | 3.34% | 2.17% | +1.17% | $33M |
| TSM | 3.58% | 3.08% | +0.50% | $35M |
| IVE | 0.40% | 0.00% | +0.40% | $4M |
| SCHB | 20.82% | 20.47% | +0.35% | $204M |
| IVW | 0.26% | 0.00% | +0.26% | $3M |
| IVV | 0.23% | 0.02% | +0.21% | $2M |
| IWM | 0.24% | 0.04% | +0.20% | $2M |
| CAT | 0.82% | 0.62% | +0.20% | $8M |
| HONAV | 0.16% | 0.00% | +0.16% | $2M |
| INTC | 0.26% | 0.10% | +0.16% | $3M |
| RCL | 0.12% | 0.00% | +0.12% | $1M |
| CSCO | 0.65% | 0.52% | +0.12% | $6M |
| MDY | 0.12% | 0.00% | +0.11% | $1M |
| ESGV | 3.08% | 2.96% | +0.11% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.55% | 6.02% | -0.47% | $54M |
| VGIT | 7.77% | 8.16% | -0.40% | $76M |
| VCIT | 5.58% | 5.93% | -0.35% | $55M |
| TSLA | 0.01% | 0.33% | -0.33% | $53K |
| COST | 0.97% | 1.27% | -0.31% | $9M |
| MSFT | 1.77% | 2.04% | -0.28% | $17M |
| BRK-A | 0.00% | 0.25% | -0.25% | $0 |
| SCHW | 1.16% | 1.38% | -0.22% | $11M |
| XONA.DE | 0.37% | 0.56% | -0.20% | $4M |
| NCLH | 0.04% | 0.19% | -0.15% | $412K |
| MDT | 0.39% | 0.50% | -0.12% | $4M |
| GLD | 0.32% | 0.43% | -0.12% | $3M |
| VCEB | 1.43% | 1.54% | -0.11% | $14M |
| SLB | 0.38% | 0.48% | -0.10% | $4M |
| PFE | 0.09% | 0.19% | -0.10% | $852K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.3% |
| Technology | 13.8% |
| Healthcare | 5.5% |
| Industrials | 4.1% |
| Consumer Defensive | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $276M | 28.2% |
| Large Cap | 337 | $644M | 65.8% |
| Mid Cap | 67 | $40M | 4.1% |
| Small Cap | 37 | $18M | 1.8% |
| Micro Cap | 10 | $879K | 0.1% |
Portfolio Analytics
Avg Market Cap
$162.3B
Median Market Cap
$44.2B
Avg P/E
34.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
359
# ETFs / Funds
164
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 20.82% | 7,035,343 | $204M | $28.96 | $27M | -5,810 | -0.1% | |
| 2 | VGIT | 7.77% | 1,288,716 | $76M | $58.98 | $6M | +104,935 | +8.9% | |
| 3 | VCIT | 5.58% | 661,001 | $55M | $82.65 | $3M | +42,308 | +6.8% | |
| 4 | VEA | 5.55% | 762,468 | $54M | $71.25 | $2M | -49,363 | -6.1% | |
| 5 | TSM | 3.58% | 73,468 | $35M | $477.57 | $8M | -5,301 | -6.7% | |
| 6 | GLW | 3.34% | 128,087 | $33M | $255.43 | $14M | -9,596 | -7.0% | |
| 7 | STX | 3.10% | 31,488 | $30M | $965.00 | $17M | -1,775 | -5.3% | |
| 8 | VWO | 3.08% | 505,810 | $30M | $59.69 | $3M | +7,192 | +1.4% | |
| 9 | ESGV | 3.08% | 227,643 | $30M | $132.24 | $5M | -212 | -0.1% | |
| 10 | VSGX | 2.01% | 238,759 | $20M | $82.34 | $2M | -6,810 | -2.8% | |
| 11 | MSFT | 1.77% | 46,336 | $17M | $373.01 | -$371K | -1,359 | -2.9% | |
| 12 | SCHF | 1.76% | 620,286 | $17M | $27.70 | $2M | -1,525 | -0.2% | |
| 13 | VCEB | 1.43% | 223,513 | $14M | $62.76 | $713K | +11,587 | +5.5% | |
| 14 | AAPL | 1.38% | 46,676 | $14M | $289.36 | $829K | -3,276 | -6.6% | |
| 15 | VTEB | 1.26% | 244,169 | $12M | $50.58 | $813K | +12,922 | +5.6% | |
| 16 | SCHW | 1.16% | 122,781 | $11M | $92.27 | -$567K | -3,803 | -3.0% | |
| 17 | GOOGL | 1.14% | 31,099 | $11M | $357.37 | $2M | -1,312 | -4.0% | |
| 18 | BRK-B | 0.99% | 19,319 | $10M | $500.39 | $288K | -253 | -1.3% | |
| 19 | COST | 0.97% | 10,126 | $9M | $935.41 | -$2M | -921 | -8.3% | |
| 20 | GOOG | 0.95% | 26,393 | $9M | $353.31 | $1M | -1,619 | -5.8% | |
| 21 | CAT | 0.82% | 7,512 | $8M | $1,064.96 | $3M | -74 | -1.0% | |
| 22 | V | 0.76% | 21,710 | $7M | $343.07 | $872K | -47 | -0.2% | |
| 23 | MRK | 0.74% | 56,094 | $7M | $128.50 | $120K | -2,834 | -4.8% | |
| 24 | IBM | 0.73% | 25,471 | $7M | $281.22 | $917K | -298 | -1.2% | |
| 25 | CB | 0.66% | 18,946 | $6M | $340.76 | $152K | -397 | -2.0% | |
| 26 | TRMK | 0.66% | 139,397 | $6M | $46.01 | $540K | — | — | |
| 27 | CSCO | 0.65% | 53,752 | $6M | $117.47 | $2M | -4,345 | -7.5% | |
| 28 | IWD | 0.64% | 25,718 | $6M | $242.44 | $744K | +20 | +0.1% | |
| 29 | AMZN | 0.62% | 25,506 | $6M | $238.34 | $288K | -2,298 | -8.3% | |
| 30 | JPM | 0.60% | 17,847 | $6M | $327.34 | $554K | -131 | -0.7% | |
| 31 | AVGO | 0.59% | 15,369 | $6M | $377.77 | $1M | +757 | +5.2% | |
| 32 | VTI | 0.54% | 14,376 | $5M | $370.06 | $119K | -1,835 | -11.3% | |
| 33 | NI | 0.48% | 97,886 | $5M | $47.55 | -$56K | -3,056 | -3.0% | |
| 34 | LLY | 0.45% | 3,655 | $4M | $1,199.45 | $1M | -10 | -0.3% | |
| 35 | ABBV | 0.43% | 16,581 | $4M | $251.61 | $758K | +883 | +5.6% | |
| 36 | JNJ | 0.42% | 16,303 | $4M | $253.94 | $268K | +463 | +2.9% | |
| 37 | AMGN | 0.40% | 10,917 | $4M | $362.10 | $18K | -268 | -2.4% | |
| 38 | IVE | 0.40% | 17,050 | $4M | $227.04 | — | +17,050 | — | NEW |
| 39 | MDT | 0.39% | 48,578 | $4M | $78.22 | -$557K | -1,708 | -3.4% | |
| 40 | SLB | 0.38% | 80,338 | $4M | $46.49 | -$452K | -1,129 | -1.4% | |
| 41 | VLO | 0.38% | 14,256 | $4M | $260.45 | $181K | -39 | -0.3% | |
| 42 | KO | 0.37% | 44,192 | $4M | $81.26 | $126K | -1,374 | -3.0% | |
| 43 | XONA.DE | 0.37% | 26,142 | $4M | $136.71 | -$1M | -2,573 | -9.0% | |
| 44 | BA | 0.36% | 16,402 | $4M | $216.44 | $170K | -580 | -3.4% | |
| 45 | MUNI | 0.34% | 63,541 | $3M | $52.60 | -$1K | -518 | -0.8% | |
| 46 | GLD | 0.32% | 8,475 | $3M | $368.38 | -$629K | -242 | -2.8% | |
| 47 | PG | 0.32% | 21,210 | $3M | $146.63 | -$5K | -355 | -1.6% | |
| 48 | IQV | 0.30% | 15,442 | $3M | $193.24 | $578K | +1,333 | +9.4% | |
| 49 | WM | 0.28% | 12,310 | $3M | $222.91 | $663K | +3,255 | +36.0% | |
| 50 | MKSI | 0.27% | 5,933 | $3M | $444.80 | $1M | -920 | -13.4% | |
| 51 | IVW | 0.26% | 18,644 | $3M | $137.52 | — | +18,644 | — | NEW |
| 52 | AMKR | 0.26% | 29,624 | $3M | $86.21 | $1M | -445 | -1.5% | |
| 53 | INTC | 0.26% | 18,199 | $3M | $139.62 | $2M | -1,497 | -7.6% | |
| 54 | XYL | 0.26% | 21,415 | $3M | $118.19 | $281K | +2,589 | +13.8% | |
| 55 | GE | 0.26% | 6,747 | $3M | $373.80 | $515K | -325 | -4.6% | |
| 56 | FSLR | 0.26% | 10,610 | $3M | $236.00 | $436K | +128 | +1.2% | |
| 57 | VUG | 0.25% | 28,602 | $2M | $86.15 | $326K | +23,708 | +484.4% | |
| 58 | EMR | 0.25% | 16,811 | $2M | $143.12 | $20K | -1,400 | -7.7% | |
| 59 | VOO | 0.24% | 3,464 | $2M | $686.78 | $308K | -2 | -0.1% | |
| 60 | IOT | 0.24% | 72,675 | $2M | $32.43 | $7K | -1,482 | -2.0% | |
| 61 | IWM | 0.24% | 7,811 | $2M | $300.47 | $2M | +6,527 | +508.3% | |
| 62 | WMT | 0.24% | 20,396 | $2M | $113.26 | -$563K | -2,718 | -11.8% | |
| 63 | ABT | 0.23% | 25,194 | $2M | $90.74 | -$321K | -199 | -0.8% | |
| 64 | IVV | 0.23% | 3,030 | $2M | $748.84 | $2M | +2,708 | +841.0% | |
| 65 | ISRG | 0.22% | 5,501 | $2M | $397.75 | -$254K | +203 | +3.8% | |
| 66 | ATR | 0.22% | 17,347 | $2M | $125.21 | -$50K | -285 | -1.6% | |
| 67 | YUMC | 0.21% | 50,838 | $2M | $40.87 | -$460K | -1,196 | -2.3% | |
| 68 | GDX | 0.20% | 26,144 | $2M | $75.47 | -$426K | — | — | |
| 69 | SPY | 0.18% | 2,370 | $2M | $746.84 | -$570K | -1,227 | -34.1% | |
| 70 | NSC | 0.18% | 5,616 | $2M | $314.64 | $155K | — | — | |
| 71 | DUK | 0.18% | 13,945 | $2M | $126.57 | -$198K | -1,050 | -7.0% | |
| 72 | TD | 0.18% | 14,425 | $2M | $121.46 | $133K | -2,931 | -16.9% | |
| 73 | ROP | 0.18% | 5,069 | $2M | $338.33 | -$92K | -37 | -0.7% | |
| 74 | CATH | 0.16% | 18,207 | $2M | $88.48 | $894K | +9,028 | +98.3% | |
| 75 | HONAV | 0.16% | 7,233 | $2M | $221.07 | — | +7,233 | — | NEW |
| 76 | SPYX | 0.16% | 25,264 | $2M | $61.11 | $194K | -197 | -0.8% | |
| 77 | DOV | 0.16% | 6,841 | $2M | $224.24 | $108K | — | — | |
| 78 | AMT | 0.15% | 9,225 | $2M | $163.58 | $195K | +1,611 | +21.2% | |
| 79 | MCK | 0.15% | 1,984 | $1M | $755.54 | -$218K | — | — | |
| 80 | TRV | 0.15% | 4,337 | $1M | $330.18 | $196K | +100 | +2.4% | |
| 81 | CHE | 0.15% | 3,065 | $1M | $465.58 | $257K | -32 | -1.0% | |
| 82 | AXP | 0.14% | 3,931 | $1M | $338.34 | $141K | — | — | |
| 83 | MCD | 0.13% | 4,626 | $1M | $270.21 | -$205K | -55 | -1.2% | |
| 84 | PCOR | 0.12% | 30,056 | $1M | $40.62 | -$494K | -40 | -0.1% | |
| 85 | RCL | 0.12% | 3,798 | $1M | $317.54 | — | +3,798 | — | NEW |
| 86 | DE | 0.12% | 1,880 | $1M | $634.57 | $132K | -3 | -0.2% | |
| 87 | CSX | 0.12% | 24,699 | $1M | $47.53 | $129K | -753 | -3.0% | |
| 88 | MDY | 0.12% | 1,665 | $1M | $703.30 | $1M | +1,596 | +2313.0% | |
| 89 | GEV | 0.12% | 960 | $1M | $1,175.00 | $204K | -98 | -9.3% | |
| 90 | AZN | 0.11% | 5,916 | $1M | $189.66 | -$63K | -93 | -1.6% | |
| 91 | SONY | 0.11% | 55,410 | $1M | $20.07 | -$35K | — | — | |
| 92 | NVDA | 0.11% | 5,396 | $1M | $200.15 | -$609K | -4,287 | -44.3% | |
| 93 | FDX | 0.11% | 3,372 | $1M | $313.17 | -$145K | — | — | |
| 94 | BMY | 0.11% | 18,157 | $1M | $57.61 | -$138K | -1,370 | -7.0% | |
| 95 | GNRC | 0.11% | 3,566 | $1M | $292.77 | $251K | -496 | -12.2% | |
| 96 | DIS | 0.10% | 10,556 | $1M | $96.25 | -$91K | -933 | -8.1% | |
| 97 | VZ | 0.10% | 23,414 | $991K | $42.33 | -$328K | -2,856 | -10.9% | |
| 98 | CVX | 0.10% | 5,938 | $984K | $165.71 | -$397K | -736 | -11.0% | |
| 99 | IAU | 0.10% | 12,894 | $974K | $75.54 | -$142K | +238 | +1.9% | |
| 100 | MTB | 0.10% | 4,018 | $956K | $237.93 | $44K | -394 | -8.9% |