Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HSBC | HSBC Holdings PLC ADR | Financial Services | 809.0 | $64K | 0.01% | NEW | — | $79.11 | +30.3% |
| 302 | SLYV | SPDR S&P 600 Small Cap ETF | — | 699.0 | $64K | 0.01% | NEW | — | $91.56 | +14.5% |
| 303 | SCHV | Schwab Large Cap Value Indx ETF | — | 2,175.0 | $64K | 0.01% | NEW | — | $29.43 | +16.2% |
| 304 | HWM | Howmet Aerospace Inc | Industrials | 309.0 | $63K | 0.01% | NEW | — | $203.88 | +11.3% |
| 305 | TRP | TransCanada Corp. | Energy | 1,130.0 | $62K | 0.01% | NEW | — | $54.87 | +11.7% |
| 306 | VB | Vanguard Small Cap ETF | — | 238.0 | $61K | 0.01% | NEW | — | $256.30 | +13.7% |
| 307 | DFJ | Wisdomtree Japan SmCap Div ETF | — | 620.0 | $60K | 0.01% | NEW | — | $96.77 | +19.6% |
| 308 | ICE | Intercontinental Exchange, Inc. | Financial Services | 367.0 | $59K | 0.01% | NEW | — | $160.76 | -3.3% |
| 309 | FTCS | First Trust Capital Strength ETF | — | 629.0 | $58K | 0.01% | NEW | — | $92.21 | +4.5% |
| 310 | DMXF | iShares ESG Advanced MSCI EAFE Index ETF | — | 769.0 | $58K | 0.01% | NEW | — | $75.42 | +13.3% |
| 311 | ASTE | Astec Industries | Industrials | 1,300.0 | $56K | 0.01% | NEW | — | $43.08 | -4.1% |
| 312 | DEO | Diageo PLC ADR | Consumer Defensive | 654.0 | $56K | 0.01% | NEW | — | $85.63 | +0.1% |
| 313 | TSLA | Tesla Motors | Consumer Cyclical | 125.0 | $56K | 0.01% | NEW | — | $448.00 | -15.8% |
| 314 | USB | U.S. Bancorp | Financial Services | 1,050.0 | $56K | 0.01% | NEW | — | $53.33 | +13.1% |
| 315 | ADBE | Adobe Systems Inc. | Technology | 156.0 | $55K | 0.01% | NEW | — | $352.56 | -29.7% |
| 316 | IEFA | iShares Core MSCI EAFE ETF | — | 614.0 | $55K | 0.01% | NEW | — | $89.58 | +10.4% |
| 317 | — | Fidelity MSCI Health Care Index ETF | — | 711.0 | $53K | 0.01% | NEW | — | $74.54 | — |
| 318 | CVS | CVS Corp | Healthcare | 653.0 | $52K | 0.01% | NEW | — | $79.63 | +10.4% |
| 319 | LIN | Linde plc | Basic Materials | 123.0 | $52K | 0.01% | NEW | — | $422.76 | +8.3% |
| 320 | ELV | Anthem Inc | Healthcare | 145.0 | $51K | 0.01% | NEW | — | $351.72 | +16.2% |
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%