Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACM | Aecom | Industrials | 149.0 | $13K | 0.00% | — | — | $87.25 | -19.6% |
| 442 | EQIX | Equinix REIT | Real Estate | 13.0 | $13K | 0.00% | NEW | — | $1000.00 | +6.5% |
| 443 | DOC | Healthpeak Properties Inc | Real Estate | 800.0 | $13K | 0.00% | -2K | -66.7% | $16.25 | +18.3% |
| 444 | DSI | iShares MSCI KLD 400 Social ETF | — | 105.0 | $13K | 0.00% | — | — | $123.81 | +15.7% |
| 445 | UBS | UBS Group AG | Financial Services | 339.0 | $13K | 0.00% | — | — | $38.35 | +23.5% |
| 446 | NXPI | Nxp Semiconductors | Technology | 65.0 | $13K | 0.00% | — | — | $200.00 | +61.7% |
| 447 | A | Agilent Technologies | Healthcare | 105.0 | $12K | 0.00% | — | — | $114.29 | +19.4% |
| 448 | EOG | E O G Resources Inc | Energy | 86.0 | $12K | 0.00% | — | — | $139.53 | -4.4% |
| 449 | MET | Metlife Inc. | Financial Services | 168.0 | $12K | 0.00% | — | — | $71.43 | +16.7% |
| 450 | NAD | Nuveen Divident Advantage Municipal Fund | Financial Services | 1,028.0 | $12K | 0.00% | NEW | — | $11.67 | +1.9% |
| 451 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 16.0 | $12K | 0.00% | — | — | $750.00 | -17.3% |
| 452 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 438.0 | $12K | 0.00% | +291.0 | +198.0% | $27.40 | -1.5% |
| 453 | NMG | Nouveau Monde Graphite Inc. | Basic Materials | 5,000.0 | $11K | 0.00% | NEW | — | $2.20 | -14.1% |
| 454 | SLYV | SPDR S&P 600 Small Cap ETF | — | 115.0 | $11K | 0.00% | -584.0 | -83.5% | $95.65 | +9.4% |
| 455 | SOLV | Solventum Corporation | Healthcare | 175.0 | $11K | 0.00% | — | — | $62.86 | +20.8% |
| 456 | VDC | Vanguard Consumer Staples ETF | — | 50.0 | $11K | 0.00% | — | — | $220.00 | +2.0% |
| 457 | CGDV | Capital Group Dividend Value ETF | — | 237.0 | $10K | 0.00% | — | — | $42.19 | +14.9% |
| 458 | CLX | Clorox Company | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $100.00 | -7.2% |
| 459 | HLN | Haleon ADR | Healthcare | 1,040.0 | $10K | 0.00% | — | — | $9.62 | -4.5% |
| 460 | PODD | Insulet Corporation | Healthcare | 50.0 | $10K | 0.00% | — | — | $200.00 | -28.7% |
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%