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
$745M
+9.2%
Holdings
481
-4
New Purchases
26
Added To
81
Closed
18
Reduced
122
Top 10 Concentration
56.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.18% | 0.00% | +1.18% | $9M |
| SCHB | 20.49% | 19.83% | +0.66% | $153M |
| MSFT | 3.25% | 2.68% | +0.56% | $24M |
| TSM | 2.76% | 2.31% | +0.45% | $21M |
| VEA | 6.08% | 5.72% | +0.36% | $45M |
| STX | 0.81% | 0.54% | +0.27% | $6M |
| AVGO | 0.57% | 0.33% | +0.24% | $4M |
| ESGV | 3.26% | 3.14% | +0.12% | $24M |
| ISRG | 0.21% | 0.10% | +0.11% | $2M |
| MRK | 0.91% | 0.81% | +0.10% | $7M |
| VWO | 3.09% | 2.99% | +0.10% | $23M |
| DIS | 0.78% | 0.69% | +0.09% | $6M |
| VSGX | 2.06% | 2.00% | +0.06% | $15M |
| BA | 0.44% | 0.39% | +0.04% | $3M |
| CAT | 0.44% | 0.40% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 7.57% | 7.90% | -0.33% | $56M |
| AAPL | 1.41% | 1.66% | -0.25% | $11M |
| VCIT | 5.78% | 5.95% | -0.17% | $43M |
| KO | 0.37% | 0.53% | -0.16% | $3M |
| WMT | 0.17% | 0.29% | -0.13% | $1M |
| CSCO | 0.50% | 0.63% | -0.13% | $4M |
| COST | 1.46% | 1.58% | -0.12% | $11M |
| ABT | 0.37% | 0.49% | -0.12% | $3M |
| SLB | 0.33% | 0.45% | -0.12% | $2M |
| NI | 0.61% | 0.73% | -0.12% | $5M |
| YUMC | 0.35% | 0.46% | -0.11% | $3M |
| EMR | 0.20% | 0.31% | -0.11% | $1M |
| CHE | 0.21% | 0.32% | -0.11% | $2M |
| GOOG | 0.64% | 0.75% | -0.11% | $5M |
| APD | 0.15% | 0.25% | -0.11% | $1M |
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 | 64 | $222M | 29.7% |
| Large Cap | 323 | $469M | 62.9% |
| Mid Cap | 57 | $42M | 5.7% |
| Small Cap | 30 | $12M | 1.7% |
| Micro Cap | 7 | $203K | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.7B
Median Market Cap
$42.9B
Avg P/E
31.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
328
# ETFs / Funds
153
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 20.49% | 6,406,096 | $153M | $23.83 | $17M | +122,453 | +1.9% | |
| 2 | VGIT | 7.57% | 942,520 | $56M | $59.81 | $2M | +35,191 | +3.9% | |
| 3 | VEA | 6.08% | 794,818 | $45M | $57.01 | $6M | +27,104 | +3.5% | |
| 4 | VCIT | 5.78% | 519,224 | $43M | $82.92 | $2M | +22,841 | +4.6% | |
| 5 | ESGV | 3.26% | 221,254 | $24M | $109.64 | $3M | +2,644 | +1.2% | |
| 6 | MSFT | 3.25% | 48,649 | $24M | $497.42 | $6M | -132 | -0.3% | |
| 7 | VWO | 3.09% | 465,603 | $23M | $49.46 | $3M | +14,889 | +3.3% | |
| 8 | TSM | 2.76% | 90,896 | $21M | $226.49 | $5M | -4,028 | -4.2% | |
| 9 | VSGX | 2.06% | 234,285 | $15M | $65.50 | $2M | +3,203 | +1.4% | |
| 10 | SCHF | 1.94% | 652,915 | $14M | $22.10 | $1M | -3,250 | -0.5% | |
| 11 | SCHW | 1.53% | 125,238 | $11M | $91.24 | $784K | -10,725 | -7.9% | |
| 12 | COST | 1.46% | 10,961 | $11M | $989.96 | $75K | -433 | -3.8% | |
| 13 | AAPL | 1.41% | 51,236 | $11M | $205.17 | -$806K | +284 | +0.6% | |
| 14 | VCEB | 1.40% | 165,058 | $10M | $63.40 | $536K | +7,259 | +4.6% | |
| 15 | BRK-B | 1.18% | 18,165 | $9M | $485.77 | — | +18,165 | — | NEW |
| 16 | V | 1.05% | 22,042 | $8M | $355.05 | $1K | -287 | -1.3% | |
| 17 | GLW | 1.01% | 143,761 | $8M | $52.59 | $430K | -11,986 | -7.7% | |
| 18 | IBM | 1.01% | 25,525 | $8M | $294.77 | $694K | -1,941 | -7.1% | |
| 19 | MRK | 0.91% | 85,739 | $7M | $79.16 | $1M | +24,228 | +39.4% | |
| 20 | AMZN | 0.89% | 30,258 | $7M | $219.38 | $679K | -1,061 | -3.4% | |
| 21 | GOOGL | 0.85% | 35,947 | $6M | $176.23 | $705K | -461 | -1.3% | |
| 22 | STX | 0.81% | 41,738 | $6M | $144.33 | $2M | -1,670 | -3.9% | |
| 23 | DIS | 0.78% | 46,790 | $6M | $124.00 | $1M | -630 | -1.3% | |
| 24 | IWD | 0.72% | 27,447 | $5M | $194.23 | $173K | +36 | +0.1% | |
| 25 | VTEB | 0.71% | 108,550 | $5M | $49.03 | $247K | +6,265 | +6.1% | |
| 26 | TRMK | 0.68% | 139,788 | $5M | $36.46 | $276K | — | — | |
| 27 | JPM | 0.67% | 17,174 | $5M | $289.91 | -$287K | -4,292 | -20.0% | |
| 28 | GOOG | 0.64% | 26,886 | $5M | $177.38 | -$331K | -5,755 | -17.6% | |
| 29 | VTI | 0.63% | 15,404 | $5M | $303.95 | $385K | -232 | -1.5% | |
| 30 | NI | 0.61% | 112,345 | $5M | $40.34 | -$435K | -11,539 | -9.3% | |
| 31 | MDT | 0.58% | 49,852 | $4M | $87.18 | -$152K | -205 | -0.4% | |
| 32 | AVGO | 0.57% | 15,318 | $4M | $275.62 | $2M | +1,988 | +14.9% | |
| 33 | CB | 0.55% | 14,173 | $4M | $289.71 | -$140K | +112 | +0.8% | |
| 34 | HON | 0.51% | 16,374 | $4M | $232.87 | $372K | +123 | +0.8% | |
| 35 | ROP | 0.50% | 6,604 | $4M | $566.93 | -$218K | -116 | -1.7% | |
| 36 | CSCO | 0.50% | 53,561 | $4M | $69.38 | -$565K | -15,806 | -22.8% | |
| 37 | KRC | 0.49% | 106,226 | $4M | $34.31 | $312K | +4,476 | +4.4% | |
| 38 | PFE | 0.48% | 147,090 | $4M | $24.24 | -$347K | -7,299 | -4.7% | |
| 39 | XOM | 0.47% | 32,168 | $3M | $107.81 | $247K | +5,088 | +18.8% | |
| 40 | IOT | 0.44% | 83,261 | $3M | $39.78 | $286K | +4,324 | +5.5% | |
| 41 | CAT | 0.44% | 8,526 | $3M | $388.22 | $559K | +184 | +2.2% | |
| 42 | BA | 0.44% | 15,579 | $3M | $209.51 | $576K | -181 | -1.1% | |
| 43 | PG | 0.44% | 20,404 | $3M | $159.33 | -$448K | -1,300 | -6.0% | |
| 44 | AMGN | 0.43% | 11,347 | $3M | $279.19 | $76K | +1,422 | +14.3% | |
| 45 | LLY | 0.40% | 3,833 | $3M | $779.55 | -$183K | -7 | -0.2% | |
| 46 | ABBV | 0.40% | 15,924 | $3M | $185.63 | -$392K | -57 | -0.4% | |
| 47 | MUNI | 0.40% | 57,372 | $3M | $51.37 | $305K | +6,113 | +11.9% | |
| 48 | ATR | 0.38% | 18,033 | $3M | $156.44 | $105K | -270 | -1.5% | |
| 49 | GLD | 0.38% | 9,239 | $3M | $304.79 | $154K | — | — | |
| 50 | KO | 0.37% | 39,230 | $3M | $70.76 | -$836K | -11,201 | -22.2% | |
| 51 | ABT | 0.37% | 20,340 | $3M | $135.99 | -$603K | -5,058 | -19.9% | |
| 52 | YUMC | 0.35% | 57,869 | $3M | $44.70 | -$543K | -2,253 | -3.8% | |
| 53 | SLB | 0.33% | 71,729 | $2M | $33.79 | -$617K | -1,029 | -1.4% | |
| 54 | GDX | 0.31% | 44,509 | $2M | $52.06 | $271K | — | — | |
| 55 | PCOR | 0.30% | 32,558 | $2M | $68.43 | $212K | +2,026 | +6.6% | |
| 56 | MCK | 0.29% | 2,995 | $2M | $732.89 | $54K | -187 | -5.9% | |
| 57 | VUG | 0.29% | 4,901 | $2M | $438.48 | $332K | — | — | |
| 58 | VLO | 0.28% | 15,569 | $2M | $134.43 | $28K | -70 | -0.5% | |
| 59 | NCLH | 0.27% | 100,810 | $2M | $20.28 | $254K | +6,378 | +6.8% | |
| 60 | JNJ | 0.27% | 13,251 | $2M | $152.74 | -$501K | -1,976 | -13.0% | |
| 61 | SPY | 0.26% | 3,145 | $2M | $617.81 | $181K | -4 | -0.1% | |
| 62 | VOO | 0.26% | 3,377 | $2M | $567.96 | $186K | +7 | +0.2% | |
| 63 | IQV | 0.25% | 11,901 | $2M | $157.55 | -$89K | +760 | +6.8% | |
| 64 | FSLR | 0.23% | 10,244 | $2M | $165.56 | $386K | -118 | -1.1% | |
| 65 | SONY | 0.22% | 63,798 | $2M | $26.04 | -$79K | -4,742 | -6.9% | |
| 66 | DUK | 0.22% | 13,919 | $2M | $117.97 | -$362K | -2,510 | -15.3% | |
| 67 | ISRG | 0.21% | 2,902 | $2M | $543.42 | $894K | +1,522 | +110.3% | |
| 68 | CHE | 0.21% | 3,151 | $2M | $486.83 | -$615K | -342 | -9.8% | |
| 69 | EMR | 0.20% | 10,928 | $1M | $133.33 | -$624K | -8,055 | -42.4% | |
| 70 | MCD | 0.19% | 4,924 | $1M | $292.24 | -$60K | +124 | +2.6% | |
| 71 | DE | 0.19% | 2,714 | $1M | $508.47 | $97K | -20 | -0.7% | |
| 72 | SPYX | 0.18% | 26,511 | $1M | $50.92 | $137K | — | — | |
| 73 | TRV | 0.17% | 4,803 | $1M | $267.54 | -$79K | -355 | -6.9% | |
| 74 | DOV | 0.17% | 6,782 | $1M | $183.28 | $78K | +150 | +2.3% | |
| 75 | WMT | 0.17% | 12,609 | $1M | $97.79 | -$778K | -10,293 | -44.9% | |
| 76 | GE | 0.16% | 4,649 | $1M | $257.47 | -$94K | -1,800 | -27.9% | |
| 77 | NVDA | 0.16% | 7,511 | $1M | $158.03 | $331K | -384 | -4.9% | |
| 78 | XYL | 0.15% | 8,516 | $1M | $129.40 | $94K | +77 | +0.9% | |
| 79 | APD | 0.15% | 3,897 | $1M | $282.01 | -$632K | -1,971 | -33.6% | |
| 80 | VZ | 0.14% | 23,479 | $1M | $43.27 | -$354K | -6,725 | -22.3% | |
| 81 | AXP | 0.13% | 3,034 | $968K | $319.05 | -$85K | -881 | -22.5% | |
| 82 | HD | 0.13% | 2,610 | $957K | $366.67 | — | — | — | |
| 83 | PEP | 0.12% | 7,008 | $925K | $131.99 | -$15K | +739 | +11.8% | |
| 84 | MTB | 0.12% | 4,471 | $867K | $193.92 | $68K | — | — | |
| 85 | IAU | 0.11% | 13,586 | $847K | $62.34 | $20K | -441 | -3.1% | |
| 86 | BMY | 0.11% | 18,188 | $842K | $46.29 | -$311K | -709 | -3.8% | |
| 87 | FDX | 0.11% | 3,627 | $824K | $227.19 | -$115K | -223 | -5.8% | |
| 88 | INGR | 0.11% | 5,846 | $793K | $135.65 | -$138K | -1,040 | -15.1% | |
| 89 | CVX | 0.11% | 5,492 | $786K | $143.12 | -$133K | — | — | |
| 90 | ETN | 0.10% | 2,074 | $740K | $356.80 | $168K | -30 | -1.4% | |
| 91 | EWBC | 0.10% | 7,074 | $714K | $100.93 | -$22K | -1,125 | -13.7% | |
| 92 | AMKR | 0.09% | 33,156 | $696K | $20.99 | $81K | -885 | -2.6% | |
| 93 | COP | 0.09% | 7,623 | $684K | $89.73 | -$127K | -100 | -1.3% | |
| 94 | IVV | 0.09% | 1,081 | $671K | $620.72 | $64K | — | — | |
| 95 | TT | 0.09% | 1,515 | $663K | $437.62 | $153K | — | — | |
| 96 | INTC | 0.09% | 29,126 | $652K | $22.39 | $76K | +3,781 | +14.9% | |
| 97 | XLK | 0.09% | 2,519 | $638K | $253.28 | $144K | +128 | +5.3% | |
| 98 | ADP | 0.08% | 2,031 | $626K | $308.22 | $5K | — | — | |
| 99 | MKSI | 0.08% | 6,205 | $617K | $99.44 | $120K | — | — | |
| 100 | LNT | 0.08% | 10,151 | $614K | $60.49 | -$39K | — | — |