Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XBI | SPDR S&P Biotech ETF | — | 818.0 | $100K | 0.01% | NEW | — | $122.25 | +28.2% |
| 262 | ED | Consolidated Edison Inc. | Utilities | 985.0 | $98K | 0.01% | NEW | — | $99.49 | +6.0% |
| 263 | IAGG | iShares Core International Bond ETF | — | 1,917.0 | $96K | 0.01% | NEW | — | $50.08 | -1.3% |
| 264 | RING | iShares MSCI Global Gold Miners ETF | — | 1,289.0 | $95K | 0.01% | NEW | — | $73.70 | +14.1% |
| 265 | BIIB | Biogen Idec Inc | Healthcare | 525.0 | $92K | 0.01% | NEW | — | $175.24 | +23.0% |
| 266 | L | Loews Corp | Financial Services | 878.0 | $92K | 0.01% | NEW | — | $104.78 | +2.9% |
| 267 | SYY | Sysco Corp. | Consumer Defensive | 1,208.0 | $89K | 0.01% | NEW | — | $73.68 | +7.3% |
| 268 | PSA | Public Storage, Inc. | Real Estate | 339.0 | $88K | 0.01% | NEW | — | $259.59 | +14.1% |
| 269 | SYK | Stryker Corp. | Healthcare | 250.0 | $88K | 0.01% | NEW | — | $352.00 | -21.8% |
| 270 | OTIS | OTIS Worldwide Corp-Wi | Industrials | 997.0 | $87K | 0.01% | NEW | — | $87.26 | -21.5% |
| 271 | ACN | Accenture Ltd Cl A | Technology | 323.0 | $87K | 0.01% | NEW | — | $269.35 | -32.7% |
| 272 | IWP | iShares Russell Midcap Grth ETF | — | 628.0 | $86K | 0.01% | NEW | — | $136.94 | +0.1% |
| 273 | NVS | Novartis Ag ADR | Healthcare | 625.0 | $86K | 0.01% | NEW | — | $137.60 | +2.0% |
| 274 | XJH | iShares ESG Screened S&P Mid-Cap ETF | — | 1,912.0 | $85K | 0.01% | NEW | — | $44.46 | +10.9% |
| 275 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 564.0 | $85K | 0.01% | NEW | — | $150.71 | -8.4% |
| 276 | NOC | Northrop Grumman Corp | Industrials | 143.0 | $82K | 0.01% | NEW | — | $573.43 | -8.0% |
| 277 | VBK | Vanguard Small Cap Growth ETF | — | 270.0 | $82K | 0.01% | NEW | — | $303.70 | +11.4% |
| 278 | EFX | Equifax Inc | Industrials | 373.0 | $81K | 0.01% | NEW | — | $217.16 | -26.8% |
| 279 | GEHC | GE Healthcare | Healthcare | 989.0 | $81K | 0.01% | NEW | — | $81.90 | -21.7% |
| 280 | GSK | Glaxo Smithkline ADR | Healthcare | 1,640.0 | $80K | 0.01% | NEW | — | $48.78 | +3.0% |
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
35.4%
Financial Services
16.8%
Healthcare
13.9%
Industrials
9.1%
Consumer Defensive
6.1%
Consumer Cyclical
4.8%
Energy
4.5%
Communication Services
4.3%
Utilities
3.0%
Real Estate
1.8%