Asset Manager
← All Institutions
Hanson & Doremus Investment Management
431 PINE STREET, SUITE 302 PO BOX 819, BURLINGTON, VT 05402-0819 • 802-658-2668
Market Value
$788M
+6.4%
Holdings
519
+36
New Purchases
56
Added To
107
Closed
28
Reduced
137
Top 10 Concentration
57.6%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 21.26% | 20.62% | +0.64% | $167M |
| GLW | 1.44% | 1.02% | +0.42% | $11M |
| STX | 1.15% | 0.81% | +0.34% | $9M |
| TSM | 3.05% | 2.78% | +0.27% | $24M |
| VGIT | 7.84% | 7.61% | +0.23% | $62M |
| GOOGL | 1.04% | 0.86% | +0.19% | $8M |
| AAPL | 1.57% | 1.42% | +0.15% | $12M |
| GOOG | 0.79% | 0.64% | +0.14% | $6M |
| VCIT | 5.93% | 5.81% | +0.11% | $47M |
| VWO | 3.22% | 3.11% | +0.11% | $25M |
| VTEB | 0.80% | 0.72% | +0.08% | $6M |
| ABBV | 0.47% | 0.40% | +0.07% | $4M |
| AVGO | 0.63% | 0.57% | +0.06% | $5M |
| GDX | 0.36% | 0.31% | +0.05% | $3M |
| FSLR | 0.27% | 0.23% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.31% | 0.78% | -0.48% | $2M |
| COST | 1.26% | 1.47% | -0.20% | $10M |
| MSFT | 3.08% | 3.27% | -0.19% | $24M |
| MRK | 0.74% | 0.92% | -0.18% | $6M |
| V | 0.89% | 1.06% | -0.17% | $7M |
| IBM | 0.88% | 1.02% | -0.14% | $7M |
| AMZN | 0.77% | 0.90% | -0.13% | $6M |
| ROP | 0.41% | 0.51% | -0.10% | $3M |
| SCHF | 1.86% | 1.95% | -0.09% | $15M |
| ATR | 0.30% | 0.38% | -0.08% | $2M |
| IOT | 0.37% | 0.45% | -0.08% | $3M |
| SCHW | 1.47% | 1.54% | -0.07% | $12M |
| CSCO | 0.43% | 0.50% | -0.07% | $3M |
| XONA.DE | 0.40% | 0.47% | -0.07% | $3M |
| NI | 0.55% | 0.61% | -0.07% | $4M |
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 | 71 | $233M | 29.6% |
| Large Cap | 346 | $498M | 63.2% |
| Mid Cap | 63 | $42M | 5.4% |
| Small Cap | 31 | $14M | 1.7% |
| Micro Cap | 8 | $362K | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.1B
Median Market Cap
$47.1B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
367
# ETFs / Funds
152
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 21.26% | 6,514,057 | $167M | $25.71 | $15M | +107,961 | +1.7% | |
| 2 | VGIT | 7.84% | 1,028,666 | $62M | $60.03 | $5M | +86,146 | +9.1% | |
| 3 | VEA | 6.06% | 796,784 | $48M | $59.92 | $2M | +1,966 | +0.2% | |
| 4 | VCIT | 5.93% | 555,347 | $47M | $84.11 | $4M | +36,123 | +7.0% | |
| 5 | ESGV | 3.26% | 216,603 | $26M | $118.44 | $1M | -4,651 | -2.1% | |
| 6 | VWO | 3.22% | 467,972 | $25M | $54.18 | $2M | +2,369 | +0.5% | |
| 7 | MSFT | 3.08% | 46,845 | $24M | $517.94 | $64K | -1,804 | -3.7% | |
| 8 | TSM | 3.05% | 86,091 | $24M | $279.29 | $3M | -4,805 | -5.3% | |
| 9 | VSGX | 2.07% | 235,045 | $16M | $69.37 | $959K | +760 | +0.3% | |
| 10 | SCHF | 1.86% | 627,888 | $15M | $23.28 | $188K | -25,027 | -3.8% | |
| 11 | AAPL | 1.57% | 48,585 | $12M | $254.63 | $2M | -2,651 | -5.2% | |
| 12 | SCHW | 1.47% | 121,397 | $12M | $95.47 | $163K | -3,841 | -3.1% | |
| 13 | GLW | 1.44% | 138,516 | $11M | $82.03 | $4M | -5,245 | -3.6% | |
| 14 | VCEB | 1.42% | 174,335 | $11M | $64.20 | $727K | +9,277 | +5.6% | |
| 15 | COST | 1.26% | 10,729 | $10M | $925.62 | -$920K | -232 | -2.1% | |
| 16 | STX | 1.15% | 38,432 | $9M | $236.05 | $3M | -3,306 | -7.9% | |
| 17 | BRK-B | 1.13% | 17,745 | $9M | $502.73 | $97K | -420 | -2.3% | |
| 18 | GOOGL | 1.04% | 33,758 | $8M | $243.11 | $2M | -2,189 | -6.1% | |
| 19 | V | 0.89% | 20,427 | $7M | $341.36 | -$853K | -1,615 | -7.3% | |
| 20 | IBM | 0.88% | 24,574 | $7M | $282.17 | -$590K | -951 | -3.7% | |
| 21 | VTEB | 0.80% | 126,275 | $6M | $50.07 | $1M | +17,725 | +16.3% | |
| 22 | GOOG | 0.79% | 25,480 | $6M | $243.56 | $1M | -1,406 | -5.2% | |
| 23 | AMZN | 0.77% | 27,526 | $6M | $219.57 | -$594K | -2,732 | -9.0% | |
| 24 | MRK | 0.74% | 69,462 | $6M | $83.93 | -$957K | -16,277 | -19.0% | |
| 25 | TRMK | 0.70% | 139,397 | $6M | $39.60 | $423K | -391 | -0.3% | |
| 26 | IWD | 0.66% | 25,642 | $5M | $203.57 | -$111K | -1,805 | -6.6% | |
| 27 | VTI | 0.66% | 15,727 | $5M | $328.16 | $479K | +323 | +2.1% | |
| 28 | JPM | 0.63% | 15,829 | $5M | $315.43 | $14K | -1,345 | -7.8% | |
| 29 | AVGO | 0.63% | 15,026 | $5M | $329.89 | $735K | -292 | -1.9% | |
| 30 | CB | 0.58% | 16,257 | $5M | $282.28 | $483K | +2,084 | +14.7% | |
| 31 | MDT | 0.56% | 46,698 | $4M | $95.25 | $102K | -3,154 | -6.3% | |
| 32 | NI | 0.55% | 99,258 | $4M | $43.30 | -$234K | -13,087 | -11.7% | |
| 33 | KRC | 0.51% | 95,301 | $4M | $42.25 | $381K | -10,925 | -10.3% | |
| 34 | CAT | 0.49% | 8,036 | $4M | $477.10 | $524K | -490 | -5.8% | |
| 35 | ABBV | 0.47% | 16,027 | $4M | $231.55 | $755K | +103 | +0.7% | |
| 36 | PFE | 0.43% | 134,385 | $3M | $25.48 | -$141K | -12,705 | -8.6% | |
| 37 | CSCO | 0.43% | 49,628 | $3M | $68.43 | -$320K | -3,933 | -7.3% | |
| 38 | BA | 0.41% | 15,043 | $3M | $215.85 | -$17K | -536 | -3.4% | |
| 39 | ROP | 0.41% | 6,459 | $3M | $498.68 | -$523K | -145 | -2.2% | |
| 40 | AMGN | 0.41% | 11,357 | $3M | $282.20 | $37K | +10 | +0.1% | |
| 41 | XONA.DE | 0.40% | 28,037 | $3M | $112.74 | -$307K | -4,131 | -12.8% | |
| 42 | GLD | 0.40% | 8,760 | $3M | $355.48 | $298K | -479 | -5.2% | |
| 43 | PG | 0.38% | 19,551 | $3M | $153.65 | -$247K | -853 | -4.2% | |
| 44 | MUNI | 0.38% | 57,215 | $3M | $52.28 | $44K | -157 | -0.3% | |
| 45 | LLY | 0.37% | 3,834 | $3M | $762.91 | -$63K | +1 | +0.0% | |
| 46 | IOT | 0.37% | 77,825 | $3M | $37.25 | -$413K | -5,436 | -6.5% | |
| 47 | GDX | 0.36% | 37,259 | $3M | $76.41 | $530K | -7,250 | -16.3% | |
| 48 | ABT | 0.35% | 20,315 | $3M | $133.94 | -$45K | -25 | -0.1% | |
| 49 | KO | 0.33% | 39,286 | $3M | $66.31 | -$171K | +56 | +0.1% | |
| 50 | SLB | 0.32% | 74,008 | $3M | $34.37 | $120K | +2,279 | +3.2% | |
| 51 | VLO | 0.32% | 14,719 | $3M | $170.26 | $413K | -850 | -5.5% | |
| 52 | JNJ | 0.31% | 13,233 | $2M | $185.45 | $430K | -18 | -0.1% | |
| 53 | DIS | 0.31% | 21,032 | $2M | $114.49 | -$3M | -25,758 | -55.0% | |
| 54 | ATR | 0.30% | 17,541 | $2M | $133.69 | -$476K | -492 | -2.7% | |
| 55 | VUG | 0.29% | 4,766 | $2M | $479.65 | $137K | -135 | -2.8% | |
| 56 | IQV | 0.29% | 11,944 | $2M | $189.97 | $394K | +43 | +0.4% | |
| 57 | YUMC | 0.29% | 52,633 | $2M | $42.92 | -$328K | -5,236 | -9.1% | |
| 58 | NCLH | 0.28% | 91,103 | $2M | $24.63 | $200K | -9,707 | -9.6% | |
| 59 | PCOR | 0.28% | 29,873 | $2M | $72.91 | -$50K | -2,685 | -8.2% | |
| 60 | FSLR | 0.27% | 9,702 | $2M | $220.57 | $444K | -542 | -5.3% | |
| 61 | VOO | 0.27% | 3,444 | $2M | $612.37 | $191K | +67 | +2.0% | |
| 62 | SPY | 0.25% | 2,979 | $2M | $666.33 | $42K | -166 | -5.3% | |
| 63 | ISRG | 0.24% | 4,237 | $2M | $447.25 | $318K | +1,335 | +46.0% | |
| 64 | MCK | 0.23% | 2,356 | $2M | $772.50 | -$375K | -639 | -21.3% | |
| 65 | DUK | 0.21% | 13,419 | $2M | $123.78 | $19K | -500 | -3.6% | |
| 66 | SONY | 0.21% | 56,226 | $2M | $28.79 | -$42K | -7,572 | -11.9% | |
| 67 | MCD | 0.19% | 4,951 | $2M | $303.98 | $66K | +27 | +0.6% | |
| 68 | SPYX | 0.18% | 26,511 | $1M | $54.85 | $104K | — | — | |
| 69 | NVDA | 0.18% | 7,731 | $1M | $186.52 | $255K | +220 | +2.9% | |
| 70 | CHE | 0.18% | 3,154 | $1M | $447.69 | -$122K | +3 | +0.1% | |
| 71 | EMR | 0.17% | 10,312 | $1M | $131.21 | -$104K | -616 | -5.6% | |
| 72 | TRV | 0.17% | 4,799 | $1M | $279.22 | $55K | -4 | -0.1% | |
| 73 | AXP | 0.17% | 4,031 | $1M | $332.18 | $371K | +997 | +32.9% | |
| 74 | WMT | 0.17% | 12,816 | $1M | $103.07 | $88K | +207 | +1.6% | |
| 75 | DE | 0.15% | 2,568 | $1M | $457.17 | -$206K | -146 | -5.4% | |
| 76 | GE | 0.15% | 3,868 | $1M | $300.93 | -$33K | -781 | -16.8% | |
| 77 | XYL | 0.15% | 7,862 | $1M | $147.55 | $58K | -654 | -7.7% | |
| 78 | DOV | 0.14% | 6,841 | $1M | $166.79 | -$102K | +59 | +0.9% | |
| 79 | HD | 0.14% | 2,639 | $1M | $405.08 | $112K | +29 | +1.1% | |
| 80 | VZ | 0.13% | 23,675 | $1M | $43.97 | $25K | +196 | +0.8% | |
| 81 | IAU | 0.12% | 13,451 | $979K | $72.78 | $132K | -135 | -1.0% | |
| 82 | PEP | 0.12% | 6,881 | $966K | $140.39 | $41K | -127 | -1.8% | |
| 83 | CVX | 0.12% | 6,171 | $958K | $155.24 | $172K | +679 | +12.4% | |
| 84 | AMKR | 0.12% | 33,174 | $942K | $28.40 | $246K | +18 | +0.1% | |
| 85 | EWBC | 0.11% | 8,199 | $873K | $106.48 | $159K | +1,125 | +15.9% | |
| 86 | MTB | 0.11% | 4,283 | $846K | $197.53 | -$21K | -188 | -4.2% | |
| 87 | FDX | 0.11% | 3,562 | $840K | $235.82 | $16K | -65 | -1.8% | |
| 88 | ETN | 0.10% | 2,150 | $805K | $374.42 | $65K | +76 | +3.7% | |
| 89 | BMY | 0.10% | 17,421 | $786K | $45.12 | -$56K | -767 | -4.2% | |
| 90 | APD | 0.10% | 2,775 | $757K | $272.79 | -$342K | -1,122 | -28.8% | |
| 91 | MKSI | 0.09% | 6,005 | $743K | $123.73 | $126K | -200 | -3.2% | |
| 92 | COP | 0.09% | 7,782 | $736K | $94.58 | $52K | +159 | +2.1% | |
| 93 | IVV | 0.09% | 1,081 | $724K | $669.75 | $53K | — | — | |
| 94 | XLK | 0.09% | 2,514 | $709K | $282.02 | $71K | -5 | -0.2% | |
| 95 | TJX | 0.09% | 4,893 | $707K | $144.49 | $124K | +169 | +3.6% | |
| 96 | LNT | 0.09% | 9,951 | $671K | $67.43 | $57K | -200 | -2.0% | |
| 97 | GNRC | 0.08% | 3,707 | $621K | $167.52 | $95K | +36 | +1.0% | |
| 98 | INTC | 0.08% | 18,460 | $619K | $33.53 | -$33K | -10,666 | -36.6% | |
| 99 | INGR | 0.08% | 4,919 | $601K | $122.18 | -$192K | -927 | -15.9% | |
| 100 | CATH | 0.08% | 7,409 | $601K | $81.12 | $226K | +2,443 | +49.2% |