Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATR | AptarGroup, Inc | Healthcare | 17,632.0 | $2.2M | 0.26% | +130.0 | +0.7% | $126.02 | -8.5% |
| 42 | VUG | Vanguard Growth ETF | — | 4,894.0 | $2.1M | 0.25% | +123.0 | +2.6% | $436.86 | -79.8% |
| 43 | WM | Waste Management Inc | Industrials | 9,055.0 | $2.1M | 0.24% | +7K | +283.9% | $229.82 | -6.2% |
| 44 | FSLR | First Solar Inc | Energy | 10,482.0 | $2.1M | 0.24% | +607.0 | +6.2% | $197.29 | +38.7% |
| 45 | GE | GE Aerospace | Industrials | 7,072.0 | $2.0M | 0.23% | +2K | +43.2% | $283.80 | +11.8% |
| 46 | DUK | Duke Energy Corporation | Utilities | 14,995.0 | $2.0M | 0.23% | +2K | +17.9% | $130.91 | -4.2% |
| 47 | NVDA | Nvidia Corp | Technology | 9,683.0 | $1.7M | 0.19% | +2K | +27.7% | $174.43 | +21.9% |
| 48 | TD | Toronto-Dominion Bank | Financial Services | 17,356.0 | $1.6M | 0.19% | +11K | +155.5% | $93.28 | +20.3% |
| 49 | NSC | Norfolk Southern | Industrials | 5,616.0 | $1.6M | 0.18% | +4K | +229.8% | $287.04 | +13.5% |
| 50 | MKSI | M K S Instruments Inc. | Technology | 6,853.0 | $1.6M | 0.18% | +848.0 | +14.1% | $229.83 | +42.7% |
| 51 | CVX | Chevron Corp. | Energy | 6,674.0 | $1.4M | 0.16% | +659.0 | +11.0% | $206.92 | -11.9% |
| 52 | VZ | Verizon Communications Inc. | Communication Services | 26,270.0 | $1.3M | 0.15% | +5K | +25.2% | $50.21 | -3.9% |
| 53 | BMY | Bristol Myers | Healthcare | 19,527.0 | $1.2M | 0.14% | +971.0 | +5.2% | $60.63 | -5.1% |
| 54 | PEP | Pepsico, Inc. | Consumer Defensive | 7,328.0 | $1.1M | 0.13% | +471.0 | +6.9% | $155.29 | -4.9% |
| 55 | CSX | CSX Corp | Industrials | 25,452.0 | $1.0M | 0.12% | +17K | +211.5% | $41.06 | +14.8% |
| 56 | NEE | Nextera Energy | Utilities | 10,111.0 | $939K | 0.11% | +3K | +34.3% | $92.87 | -5.6% |
| 57 | GEV | GE Vernova Inc. | Utilities | 1,058.0 | $924K | 0.11% | +10.0 | +0.9% | $873.35 | +18.2% |
| 58 | MTB | M&T Bank Corp | Financial Services | 4,412.0 | $912K | 0.10% | +236.0 | +5.7% | $206.71 | +4.1% |
| 59 | — | Brookfield Renewable Corp Ordinary Shares - Class | — | 22,148.0 | $882K | 0.10% | +2K | +10.8% | $39.82 | — |
| 60 | INTC | Intel Corp. | Technology | 19,696.0 | $869K | 0.10% | +1K | +6.7% | $44.12 | +176.0% |
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%