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
$829M
+4.7%
Holdings
505
-11
New Purchases
17
Added To
76
Closed
38
Reduced
165
Top 10 Concentration
58.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 22.17% | 21.15% | +1.02% | $184M |
| VGIT | 8.08% | 7.80% | +0.28% | $67M |
| GOOGL | 1.23% | 1.04% | +0.19% | $10M |
| GOOG | 0.95% | 0.78% | +0.17% | $8M |
| CB | 0.70% | 0.58% | +0.12% | $6M |
| LLY | 0.48% | 0.37% | +0.11% | $4M |
| VCIT | 6.01% | 5.90% | +0.11% | $50M |
| VEA | 6.13% | 6.03% | +0.10% | $51M |
| ISRG | 0.34% | 0.24% | +0.10% | $3M |
| XYL | 0.23% | 0.15% | +0.09% | $2M |
| CAT | 0.55% | 0.48% | +0.06% | $5M |
| IQV | 0.34% | 0.29% | +0.05% | $3M |
| STX | 1.19% | 1.15% | +0.05% | $10M |
| VCEB | 1.46% | 1.41% | +0.04% | $12M |
| FSLR | 0.31% | 0.27% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.63% | 3.06% | -0.44% | $22M |
| COST | 1.07% | 1.25% | -0.19% | $9M |
| DIS | 0.21% | 0.30% | -0.10% | $2M |
| KRC | 0.42% | 0.51% | -0.09% | $3M |
| GDX | 0.27% | 0.36% | -0.09% | $2M |
| VWO | 3.11% | 3.20% | -0.09% | $26M |
| ROP | 0.32% | 0.41% | -0.09% | $3M |
| ESGV | 3.16% | 3.24% | -0.08% | $26M |
| IVV | 0.02% | 0.09% | -0.07% | $186K |
| BRK-B | 1.07% | 1.13% | -0.06% | $9M |
| APD | 0.04% | 0.10% | -0.05% | $340K |
| HON | 0.36% | 0.41% | -0.05% | $3M |
| VST | 0.00% | 0.05% | -0.05% | $0 |
| PG | 0.33% | 0.38% | -0.05% | $3M |
| PFE | 0.39% | 0.43% | -0.04% | $3M |
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 | 68 | $240M | 29.0% |
| Large Cap | 345 | $532M | 64.1% |
| Mid Cap | 57 | $42M | 5.1% |
| Small Cap | 28 | $15M | 1.8% |
| Micro Cap | 7 | $398K | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$49.9B
Avg P/E
31.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
353
# ETFs / Funds
152
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 22.17% | 7,007,872 | $184M | $26.23 | $16M | +493,815 | +7.6% | |
| 2 | VGIT | 8.08% | 1,117,525 | $67M | $59.93 | $5M | +88,859 | +8.6% | |
| 3 | VEA | 6.13% | 813,857 | $51M | $62.47 | $3M | +17,073 | +2.1% | |
| 4 | VCIT | 6.01% | 594,793 | $50M | $83.75 | $3M | +39,446 | +7.1% | |
| 5 | ESGV | 3.16% | 216,416 | $26M | $120.96 | $523K | -187 | -0.1% | |
| 6 | VWO | 3.11% | 480,201 | $26M | $53.76 | $461K | +12,229 | +2.6% | |
| 7 | TSM | 3.01% | 82,135 | $25M | $303.89 | $916K | -3,956 | -4.6% | |
| 8 | MSFT | 2.63% | 45,050 | $22M | $483.62 | -$2M | -1,795 | -3.8% | |
| 9 | VSGX | 2.03% | 234,527 | $17M | $71.62 | $492K | -518 | -0.2% | |
| 10 | SCHF | 1.81% | 623,303 | $15M | $24.04 | $367K | -4,585 | -0.7% | |
| 11 | AAPL | 1.55% | 47,366 | $13M | $271.86 | $506K | -1,219 | -2.5% | |
| 12 | VCEB | 1.46% | 189,845 | $12M | $63.63 | $888K | +15,510 | +8.9% | |
| 13 | SCHW | 1.44% | 119,585 | $12M | $99.91 | $358K | -1,812 | -1.5% | |
| 14 | GLW | 1.43% | 135,301 | $12M | $87.56 | $485K | -3,215 | -2.3% | |
| 15 | GOOGL | 1.23% | 32,470 | $10M | $313.00 | $2M | -1,288 | -3.8% | |
| 16 | STX | 1.19% | 35,876 | $10M | $275.39 | $808K | -2,556 | -6.7% | |
| 17 | COST | 1.07% | 10,254 | $9M | $862.40 | -$1M | -475 | -4.4% | |
| 18 | BRK-B | 1.07% | 17,593 | $9M | $502.64 | -$78K | -152 | -0.9% | |
| 19 | GOOG | 0.95% | 25,132 | $8M | $313.78 | $2M | -348 | -1.4% | |
| 20 | V | 0.87% | 20,514 | $7M | $350.69 | $221K | +87 | +0.4% | |
| 21 | IBM | 0.85% | 23,928 | $7M | $296.22 | $154K | -646 | -2.6% | |
| 22 | VTEB | 0.83% | 136,880 | $7M | $50.29 | $561K | +10,605 | +8.4% | |
| 23 | AMZN | 0.75% | 26,904 | $6M | $230.82 | $166K | -622 | -2.3% | |
| 24 | MRK | 0.74% | 58,591 | $6M | $105.26 | $337K | -10,871 | -15.7% | |
| 25 | CB | 0.70% | 18,714 | $6M | $312.12 | $1M | +2,457 | +15.1% | |
| 26 | TRMK | 0.65% | 139,397 | $5M | $38.95 | -$90K | — | — | |
| 27 | IWD | 0.65% | 25,673 | $5M | $210.34 | $180K | +31 | +0.1% | |
| 28 | VTI | 0.62% | 15,314 | $5M | $335.25 | -$27K | -413 | -2.6% | |
| 29 | AVGO | 0.61% | 14,588 | $5M | $346.11 | $92K | -438 | -2.9% | |
| 30 | JPM | 0.59% | 15,186 | $5M | $322.20 | -$100K | -643 | -4.1% | |
| 31 | CAT | 0.55% | 7,930 | $5M | $572.89 | $709K | -106 | -1.3% | |
| 32 | MDT | 0.54% | 46,313 | $4M | $96.06 | $1K | -385 | -0.8% | |
| 33 | NI | 0.50% | 99,304 | $4M | $41.76 | -$151K | +46 | +0.1% | |
| 34 | LLY | 0.48% | 3,725 | $4M | $1,074.63 | $1M | -109 | -2.8% | |
| 35 | CSCO | 0.45% | 48,811 | $4M | $77.03 | $364K | -817 | -1.6% | |
| 36 | ABBV | 0.44% | 16,013 | $4M | $228.50 | -$52K | -14 | -0.1% | |
| 37 | AMGN | 0.44% | 11,047 | $4M | $327.33 | $411K | -310 | -2.7% | |
| 38 | GLD | 0.42% | 8,717 | $3M | $396.35 | $341K | -43 | -0.5% | |
| 39 | KRC | 0.42% | 92,231 | $3M | $37.37 | -$579K | -3,070 | -3.2% | |
| 40 | BA | 0.41% | 15,723 | $3M | $217.13 | $167K | +680 | +4.5% | |
| 41 | PFE | 0.39% | 129,234 | $3M | $24.90 | -$206K | -5,151 | -3.8% | |
| 42 | XOM | 0.38% | 26,344 | $3M | $120.33 | $9K | -1,693 | -6.0% | |
| 43 | MUNI | 0.36% | 57,139 | $3M | $52.42 | $4K | -76 | -0.1% | |
| 44 | HON | 0.36% | 15,306 | $3M | $195.09 | -$257K | -100 | -0.7% | |
| 45 | SLB | 0.36% | 77,740 | $3M | $38.38 | $440K | +3,732 | +5.0% | |
| 46 | JNJ | 0.34% | 13,818 | $3M | $206.98 | $406K | +585 | +4.4% | |
| 47 | IQV | 0.34% | 12,466 | $3M | $225.41 | $541K | +522 | +4.4% | |
| 48 | ISRG | 0.34% | 4,923 | $3M | $566.32 | $893K | +686 | +16.2% | |
| 49 | IOT | 0.33% | 77,898 | $3M | $35.44 | -$138K | +73 | +0.1% | |
| 50 | PG | 0.33% | 19,213 | $3M | $143.29 | -$251K | -338 | -1.7% | |
| 51 | KO | 0.32% | 38,065 | $3M | $69.91 | $56K | -1,221 | -3.1% | |
| 52 | ROP | 0.32% | 5,922 | $3M | $445.12 | -$585K | -537 | -8.3% | |
| 53 | ABT | 0.31% | 20,675 | $3M | $125.27 | -$131K | +360 | +1.8% | |
| 54 | FSLR | 0.31% | 9,875 | $3M | $261.27 | $440K | +173 | +1.8% | |
| 55 | YUMC | 0.30% | 52,136 | $2M | $47.74 | $230K | -497 | -0.9% | |
| 56 | VLO | 0.28% | 14,473 | $2M | $162.79 | -$150K | -246 | -1.7% | |
| 57 | VUG | 0.28% | 4,771 | $2M | $487.95 | $42K | +5 | +0.1% | |
| 58 | PCOR | 0.27% | 30,825 | $2M | $72.73 | $64K | +952 | +3.2% | |
| 59 | GDX | 0.27% | 26,144 | $2M | $85.76 | -$605K | -11,115 | -29.8% | |
| 60 | VOO | 0.26% | 3,455 | $2M | $627.21 | $58K | +11 | +0.3% | |
| 61 | ATR | 0.26% | 17,502 | $2M | $121.99 | -$210K | -39 | -0.2% | |
| 62 | SPY | 0.25% | 2,979 | $2M | $682.11 | $47K | — | — | |
| 63 | NCLH | 0.24% | 90,857 | $2M | $22.32 | -$216K | -246 | -0.3% | |
| 64 | XYL | 0.23% | 14,242 | $2M | $136.15 | $779K | +6,380 | +81.2% | |
| 65 | MCK | 0.22% | 2,209 | $2M | $820.28 | -$8K | -147 | -6.2% | |
| 66 | DIS | 0.21% | 15,048 | $2M | $113.77 | -$696K | -5,984 | -28.4% | |
| 67 | GE | 0.18% | 4,940 | $2M | $308.10 | $358K | +1,072 | +27.7% | |
| 68 | MCD | 0.18% | 4,944 | $2M | $305.62 | $6K | -7 | -0.1% | |
| 69 | DUK | 0.18% | 12,713 | $1M | $117.20 | -$171K | -706 | -5.3% | |
| 70 | AXP | 0.18% | 4,000 | $1M | $370.00 | $141K | -31 | -0.8% | |
| 71 | SONY | 0.17% | 56,226 | $1M | $25.59 | -$180K | — | — | |
| 72 | SPYX | 0.17% | 25,461 | $1M | $56.20 | -$23K | -1,050 | -4.0% | |
| 73 | WMT | 0.17% | 12,784 | $1M | $111.39 | $103K | -32 | -0.2% | |
| 74 | NVDA | 0.17% | 7,583 | $1M | $186.47 | -$28K | -148 | -1.9% | |
| 75 | CHE | 0.16% | 3,137 | $1M | $427.80 | -$70K | -17 | -0.5% | |
| 76 | DOV | 0.16% | 6,841 | $1M | $195.29 | $195K | — | — | |
| 77 | EMR | 0.16% | 9,990 | $1M | $132.73 | -$27K | -322 | -3.1% | |
| 78 | TRV | 0.15% | 4,302 | $1M | $290.10 | -$92K | -497 | -10.4% | |
| 79 | AMKR | 0.15% | 30,624 | $1M | $39.48 | $267K | -2,550 | -7.7% | |
| 80 | IAU | 0.13% | 12,833 | $1M | $81.20 | $63K | -618 | -4.6% | |
| 81 | FDX | 0.12% | 3,531 | $1M | $288.87 | $180K | -31 | -0.9% | |
| 82 | BMY | 0.12% | 18,556 | $1M | $53.94 | $215K | +1,135 | +6.5% | |
| 83 | PEP | 0.12% | 6,857 | $984K | $143.50 | $18K | -24 | -0.3% | |
| 84 | MKSI | 0.12% | 6,005 | $960K | $159.87 | $217K | — | — | |
| 85 | CVX | 0.11% | 6,015 | $917K | $152.45 | -$41K | -156 | -2.5% | |
| 86 | DE | 0.11% | 1,956 | $911K | $465.75 | -$263K | -612 | -23.8% | |
| 87 | HD | 0.11% | 2,639 | $908K | $344.07 | -$161K | — | — | |
| 88 | EWBC | 0.11% | 7,948 | $893K | $112.36 | $20K | -251 | -3.1% | |
| 89 | VZ | 0.10% | 20,986 | $855K | $40.74 | -$186K | -2,689 | -11.4% | |
| 90 | MTB | 0.10% | 4,176 | $841K | $201.39 | -$5K | -107 | -2.5% | |
| 91 | VIG | 0.09% | 3,529 | $776K | $219.89 | $207K | +893 | +33.9% | |
| 92 | TJX | 0.09% | 4,878 | $749K | $153.55 | $42K | -15 | -0.3% | |
| 93 | XLK | 0.09% | 5,012 | $722K | $144.05 | $13K | +2,498 | +99.4% | |
| 94 | DGRO | 0.09% | 10,262 | $712K | $69.38 | $254K | +3,538 | +52.6% | |
| 95 | GEV | 0.08% | 1,048 | $685K | $653.63 | $213K | +281 | +36.6% | |
| 96 | COP | 0.08% | 7,322 | $685K | $93.55 | -$51K | -460 | -5.9% | |
| 97 | INTC | 0.08% | 18,460 | $681K | $36.89 | $62K | — | — | |
| 98 | ETN | 0.08% | 2,094 | $667K | $318.53 | -$138K | -56 | -2.6% | |
| 99 | CATH | 0.08% | 7,881 | $648K | $82.22 | $47K | +472 | +6.4% | |
| 100 | LNT | 0.08% | 9,875 | $642K | $65.01 | -$29K | -76 | -0.8% |