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
$867M
+4.6%
Holdings
532
+27
New Purchases
65
Added To
114
Closed
21
Reduced
121
Top 10 Concentration
55.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.16% | 1.43% | +0.73% | $19M |
| VTEB | 1.33% | 0.83% | +0.50% | $12M |
| TSLA | 0.33% | 0.01% | +0.32% | $3M |
| STX | 1.50% | 1.19% | +0.31% | $13M |
| BRK-A | 0.25% | 0.00% | +0.25% | $2M |
| COST | 1.27% | 1.07% | +0.20% | $11M |
| XOM | 0.56% | 0.38% | +0.18% | $5M |
| WM | 0.24% | 0.06% | +0.18% | $2M |
| WMT | 0.33% | 0.17% | +0.16% | $3M |
| AMT | 0.15% | 0.00% | +0.15% | $1M |
| AZN | 0.14% | 0.00% | +0.14% | $1M |
| NSC | 0.19% | 0.06% | +0.13% | $2M |
| VLO | 0.41% | 0.28% | +0.12% | $4M |
| SLB | 0.48% | 0.36% | +0.12% | $4M |
| EMR | 0.28% | 0.16% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 20.37% | 22.17% | -1.80% | $177M |
| MSFT | 2.04% | 2.63% | -0.59% | $18M |
| KRC | 0.07% | 0.42% | -0.35% | $590K |
| ESGV | 2.95% | 3.16% | -0.21% | $26M |
| PFE | 0.19% | 0.39% | -0.20% | $2M |
| GOOGL | 1.07% | 1.23% | -0.15% | $9M |
| IBM | 0.72% | 0.85% | -0.13% | $6M |
| VEA | 6.00% | 6.13% | -0.13% | $52M |
| ROP | 0.21% | 0.32% | -0.11% | $2M |
| V | 0.76% | 0.87% | -0.11% | $7M |
| VCIT | 5.90% | 6.01% | -0.11% | $51M |
| LLY | 0.39% | 0.48% | -0.09% | $3M |
| AAPL | 1.46% | 1.55% | -0.09% | $13M |
| AVGO | 0.52% | 0.61% | -0.09% | $5M |
| AMZN | 0.67% | 0.75% | -0.08% | $6M |
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 | $254M | 29.3% |
| Large Cap | 353 | $556M | 64.1% |
| Mid Cap | 67 | $40M | 4.6% |
| Small Cap | 35 | $16M | 1.8% |
| Micro Cap | 9 | $884K | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.6B
Median Market Cap
$41.2B
Avg P/E
33.2
Median P/E
25.4
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
369
# ETFs / Funds
163
Top Holdings (532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 20.37% | 7,041,153 | $177M | $25.10 | -$7M | +33,281 | +0.5% | |
| 2 | VGIT | 8.13% | 1,183,781 | $70M | $59.55 | $4M | +66,256 | +5.9% | |
| 3 | VEA | 6.00% | 811,831 | $52M | $64.08 | $1M | -2,026 | -0.2% | |
| 4 | VCIT | 5.90% | 618,693 | $51M | $82.75 | $1M | +23,900 | +4.0% | |
| 5 | VWO | 3.11% | 498,618 | $27M | $54.05 | $1M | +18,417 | +3.8% | |
| 6 | TSM | 3.07% | 78,769 | $27M | $337.95 | $2M | -3,366 | -4.1% | |
| 7 | ESGV | 2.95% | 227,855 | $26M | $112.27 | -$597K | +11,439 | +5.3% | |
| 8 | GLW | 2.16% | 137,683 | $19M | $135.97 | $7M | +2,382 | +1.8% | |
| 9 | MSFT | 2.04% | 47,695 | $18M | $370.16 | -$4M | +2,645 | +5.9% | |
| 10 | VSGX | 2.03% | 245,569 | $18M | $71.73 | $818K | +11,042 | +4.7% | |
| 11 | SCHF | 1.77% | 621,811 | $15M | $24.75 | $406K | -1,492 | -0.2% | |
| 12 | VCEB | 1.53% | 211,926 | $13M | $62.83 | $1M | +22,081 | +11.6% | |
| 13 | STX | 1.50% | 33,263 | $13M | $391.76 | $3M | -2,613 | -7.3% | |
| 14 | AAPL | 1.46% | 49,952 | $13M | $253.78 | -$200K | +2,586 | +5.5% | |
| 15 | SCHW | 1.37% | 126,584 | $12M | $93.98 | -$52K | +6,999 | +5.8% | |
| 16 | VTEB | 1.33% | 231,247 | $12M | $49.89 | $5M | +94,367 | +68.9% | |
| 17 | COST | 1.27% | 11,047 | $11M | $996.47 | $2M | +793 | +7.7% | |
| 18 | BRK-B | 1.08% | 19,572 | $9M | $479.20 | $536K | +1,979 | +11.2% | |
| 19 | GOOGL | 1.07% | 32,411 | $9M | $287.56 | -$843K | -59 | -0.2% | |
| 20 | GOOG | 0.93% | 28,012 | $8M | $286.84 | $149K | +2,880 | +11.5% | |
| 21 | MRK | 0.82% | 58,928 | $7M | $120.28 | $921K | +337 | +0.6% | |
| 22 | V | 0.76% | 21,757 | $7M | $302.25 | -$618K | +1,243 | +6.1% | |
| 23 | CB | 0.73% | 19,343 | $6M | $325.91 | $463K | +629 | +3.4% | |
| 24 | IBM | 0.72% | 25,769 | $6M | $242.38 | -$842K | +1,841 | +7.7% | |
| 25 | TRMK | 0.68% | 139,397 | $6M | $42.14 | $444K | — | — | |
| 26 | AMZN | 0.67% | 27,804 | $6M | $208.28 | -$419K | +900 | +3.4% | |
| 27 | IWD | 0.63% | 25,698 | $5M | $213.67 | $91K | +25 | +0.1% | |
| 28 | CAT | 0.62% | 7,586 | $5M | $708.41 | $831K | -344 | -4.3% | |
| 29 | JPM | 0.61% | 17,978 | $5M | $294.14 | $395K | +2,792 | +18.4% | |
| 30 | VTI | 0.60% | 16,211 | $5M | $320.83 | $67K | +897 | +5.9% | |
| 31 | XOM | 0.56% | 28,715 | $5M | $169.67 | $2M | +2,371 | +9.0% | |
| 32 | NI | 0.54% | 100,942 | $5M | $46.66 | $563K | +1,638 | +1.6% | |
| 33 | AVGO | 0.52% | 14,612 | $5M | $309.54 | -$526K | +24 | +0.2% | |
| 34 | CSCO | 0.52% | 58,097 | $5M | $77.59 | $748K | +9,286 | +19.0% | |
| 35 | MDT | 0.50% | 50,286 | $4M | $86.64 | -$92K | +3,973 | +8.6% | |
| 36 | SLB | 0.48% | 81,467 | $4M | $51.40 | $1M | +3,727 | +4.8% | |
| 37 | AMGN | 0.45% | 11,185 | $4M | $351.81 | $319K | +138 | +1.2% | |
| 38 | JNJ | 0.45% | 15,840 | $4M | $244.44 | $1M | +2,022 | +14.6% | |
| 39 | GLD | 0.43% | 8,717 | $4M | $430.31 | $296K | — | — | |
| 40 | VLO | 0.41% | 14,295 | $4M | $247.08 | $1M | -178 | -1.2% | |
| 41 | KO | 0.40% | 45,566 | $3M | $76.04 | $804K | +7,501 | +19.7% | |
| 42 | ABBV | 0.39% | 15,698 | $3M | $217.48 | -$245K | -315 | -2.0% | |
| 43 | HON | 0.39% | 15,050 | $3M | $226.05 | $416K | -256 | -1.7% | |
| 44 | BA | 0.39% | 16,982 | $3M | $199.03 | -$34K | +1,259 | +8.0% | |
| 45 | LLY | 0.39% | 3,665 | $3M | $919.78 | -$632K | -60 | -1.6% | |
| 46 | MUNI | 0.39% | 64,059 | $3M | $52.19 | $348K | +6,920 | +12.1% | |
| 47 | PG | 0.36% | 21,565 | $3M | $144.45 | $362K | +2,352 | +12.2% | |
| 48 | WMT | 0.33% | 23,114 | $3M | $124.30 | $1M | +10,330 | +80.8% | |
| 49 | TSLA | 0.33% | 7,720 | $3M | $371.76 | $3M | +7,595 | +6076.0% | |
| 50 | ABT | 0.30% | 25,393 | $3M | $102.67 | $17K | +4,718 | +22.8% | |
| 51 | YUMC | 0.29% | 52,034 | $3M | $48.78 | $49K | -102 | -0.2% | |
| 52 | ISRG | 0.28% | 5,298 | $2M | $460.93 | -$346K | +375 | +7.6% | |
| 53 | IQV | 0.28% | 14,109 | $2M | $170.53 | -$404K | +1,643 | +13.2% | |
| 54 | GDX | 0.28% | 26,144 | $2M | $91.76 | $157K | — | — | |
| 55 | EMR | 0.28% | 18,211 | $2M | $131.02 | $1M | +8,221 | +82.3% | |
| 56 | IOT | 0.27% | 74,157 | $2M | $31.69 | -$411K | -3,741 | -4.8% | |
| 57 | SPY | 0.27% | 3,597 | $2M | $650.54 | $308K | +618 | +20.8% | |
| 58 | XYL | 0.26% | 18,826 | $2M | $119.52 | $311K | +4,584 | +32.2% | |
| 59 | ATR | 0.26% | 17,632 | $2M | $126.02 | $87K | +130 | +0.7% | |
| 60 | BRK-A | 0.25% | 3 | $2M | $718,000.00 | — | +3 | — | NEW |
| 61 | VUG | 0.25% | 4,894 | $2M | $436.86 | -$190K | +123 | +2.6% | |
| 62 | WM | 0.24% | 9,055 | $2M | $229.82 | $2M | +6,696 | +283.9% | |
| 63 | VOO | 0.24% | 3,466 | $2M | $597.52 | -$96K | +11 | +0.3% | |
| 64 | FSLR | 0.24% | 10,482 | $2M | $197.29 | -$512K | +607 | +6.2% | |
| 65 | GE | 0.23% | 7,072 | $2M | $283.80 | $485K | +2,132 | +43.2% | |
| 66 | DUK | 0.23% | 14,995 | $2M | $130.91 | $473K | +2,282 | +17.9% | |
| 67 | ROP | 0.21% | 5,106 | $2M | $353.90 | -$829K | -816 | -13.8% | |
| 68 | MCK | 0.20% | 1,984 | $2M | $865.42 | -$95K | -225 | -10.2% | |
| 69 | PCOR | 0.20% | 30,096 | $2M | $56.98 | -$527K | -729 | -2.4% | |
| 70 | NVDA | 0.19% | 9,683 | $2M | $174.43 | $275K | +2,100 | +27.7% | |
| 71 | NCLH | 0.19% | 87,904 | $2M | $18.70 | -$384K | -2,953 | -3.2% | |
| 72 | PFE | 0.19% | 58,337 | $2M | $28.08 | -$2M | -70,897 | -54.9% | |
| 73 | TD | 0.19% | 17,356 | $2M | $93.28 | $979K | +10,564 | +155.5% | |
| 74 | NSC | 0.19% | 5,616 | $2M | $287.04 | $1M | +3,913 | +229.8% | |
| 75 | MKSI | 0.18% | 6,853 | $2M | $229.83 | $615K | +848 | +14.1% | |
| 76 | MCD | 0.17% | 4,681 | $1M | $310.83 | -$56K | -263 | -5.3% | |
| 77 | DOV | 0.16% | 6,841 | $1M | $208.45 | $90K | — | — | |
| 78 | CVX | 0.16% | 6,674 | $1M | $206.92 | $464K | +659 | +11.0% | |
| 79 | AMKR | 0.16% | 30,069 | $1M | $45.03 | $145K | -555 | -1.8% | |
| 80 | SPYX | 0.16% | 25,461 | $1M | $53.02 | -$81K | — | — | |
| 81 | VZ | 0.15% | 26,270 | $1M | $50.21 | $464K | +5,284 | +25.2% | |
| 82 | AMT | 0.15% | 7,614 | $1M | $172.58 | — | +7,614 | — | NEW |
| 83 | TRV | 0.14% | 4,237 | $1M | $291.72 | -$12K | -65 | -1.5% | |
| 84 | FDX | 0.14% | 3,372 | $1M | $356.17 | $181K | -159 | -4.5% | |
| 85 | AXP | 0.14% | 3,931 | $1M | $302.47 | -$291K | -69 | -1.7% | |
| 86 | AZN | 0.14% | 6,009 | $1M | $197.20 | — | +6,009 | — | NEW |
| 87 | BMY | 0.14% | 19,527 | $1M | $60.63 | $183K | +971 | +5.2% | |
| 88 | CHE | 0.13% | 3,097 | $1M | $377.78 | -$172K | -40 | -1.3% | |
| 89 | SONY | 0.13% | 55,410 | $1M | $20.70 | -$292K | -816 | -1.4% | |
| 90 | PEP | 0.13% | 7,328 | $1M | $155.29 | $154K | +471 | +6.9% | |
| 91 | IAU | 0.13% | 12,656 | $1M | $88.18 | $74K | -177 | -1.4% | |
| 92 | DIS | 0.13% | 11,489 | $1M | $96.35 | -$605K | -3,559 | -23.6% | |
| 93 | DE | 0.12% | 1,883 | $1M | $563.46 | $150K | -73 | -3.7% | |
| 94 | CSX | 0.12% | 25,452 | $1M | $41.06 | $749K | +17,281 | +211.5% | |
| 95 | NEE | 0.11% | 10,111 | $939K | $92.87 | $335K | +2,582 | +34.3% | |
| 96 | GEV | 0.11% | 1,058 | $924K | $873.35 | $239K | +10 | +0.9% | |
| 97 | MTB | 0.11% | 4,412 | $912K | $206.71 | $71K | +236 | +5.7% | |
| 98 | COP | 0.10% | 6,882 | $908K | $131.94 | $223K | -440 | -6.0% | |
| 99 | INTC | 0.10% | 19,696 | $869K | $44.12 | $188K | +1,236 | +6.7% | |
| 100 | HD | 0.10% | 2,605 | $857K | $328.98 | -$51K | -34 | -1.3% |