Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc. | — | 3.0 | $2.2M | 0.25% | NEW | — | $718000.00 | — |
| 2 | AMT | American Tower REIT | Real Estate | 7,614.0 | $1.3M | 0.15% | NEW | — | $172.58 | +8.2% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 6,009.0 | $1.2M | 0.14% | NEW | — | $197.20 | -6.3% |
| 4 | CMTV | Community Bancorp | Financial Services | 14,322.0 | $445K | 0.05% | NEW | — | $31.07 | +23.4% |
| 5 | FLEX | Flex Ltd. | Technology | 3,466.0 | $227K | 0.03% | NEW | — | $65.49 | +125.1% |
| 6 | FITB | Fifth Third Bancorp | Financial Services | 3,732.0 | $173K | 0.02% | NEW | — | $46.36 | +6.9% |
| 7 | BMO | Bank Montreal Quebec | Financial Services | 1,000.0 | $135K | 0.02% | NEW | — | $135.00 | +20.2% |
| 8 | WAT | Waters Corp | Healthcare | 392.0 | $117K | 0.01% | NEW | — | $298.47 | +21.5% |
| 9 | NXT | Nextracker Inc. | Technology | 704.0 | $85K | 0.01% | NEW | — | $120.74 | +10.8% |
| 10 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 15,500.0 | $77K | 0.01% | NEW | — | $4.97 | +83.1% |
| 11 | — | Sandoz Group AG | — | 780.0 | $61K | 0.01% | NEW | — | $78.21 | — |
| 12 | MRVL | Marvell Tech Group Ltd | Technology | 600.0 | $59K | 0.01% | NEW | — | $98.33 | +104.0% |
| 13 | — | Light & Wonder, Inc. | — | 700.0 | $58K | 0.01% | NEW | — | $82.86 | — |
| 14 | TPR | Tapestry Inc | Consumer Cyclical | 400.0 | $56K | 0.01% | NEW | — | $140.00 | +2.3% |
| 15 | AEP | Amer Electric Pwr Co Inc | Utilities | 420.0 | $55K | 0.01% | NEW | — | $130.95 | -2.3% |
| 16 | VMC | Vulcan Materials Company | Basic Materials | 200.0 | $54K | 0.01% | NEW | — | $270.00 | +2.8% |
| 17 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 707.0 | $54K | 0.01% | NEW | — | $76.38 | +16.2% |
| 18 | TSEM | Tower Semiconductor Ltd | Technology | 300.0 | $53K | 0.01% | NEW | — | $176.67 | +57.9% |
| 19 | BP | BP plc ADR | Energy | 1,058.0 | $50K | 0.01% | NEW | — | $47.26 | -12.4% |
| 20 | FNDX | Sch Fnd US Lg Etf | — | 1,608.0 | $45K | 0.01% | NEW | — | $27.99 | +11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%