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 | TSM | Taiwan Semiconductor ADR | Technology | 78,769.0 | $26.6M | 3.06% | -3K | -4.1% | $337.95 | +25.1% |
| 2 | STX | Seagate Technology PLC | Technology | 33,263.0 | $13.0M | 1.50% | -3K | -7.3% | $391.76 | +122.2% |
| 3 | CAT | Caterpillar | Industrials | 7,586.0 | $5.4M | 0.62% | -344.0 | -4.3% | $708.41 | +28.4% |
| 4 | VLO | Valero Energy | Energy | 14,295.0 | $3.5M | 0.41% | -178.0 | -1.2% | $247.08 | -2.7% |
| 5 | ABBV | AbbVie Inc. | Healthcare | 15,698.0 | $3.4M | 0.39% | -315.0 | -2.0% | $217.48 | -1.0% |
| 6 | HON | Honeywell International | Industrials | 15,050.0 | $3.4M | 0.39% | -256.0 | -1.7% | $226.05 | +2.4% |
| 7 | LLY | Eli Lilly & Co. | Healthcare | 3,665.0 | $3.4M | 0.39% | -60.0 | -1.6% | $919.78 | +17.7% |
| 8 | IOT | Samsara Inc. | Technology | 74,157.0 | $2.4M | 0.27% | -4K | -4.8% | $31.69 | -7.0% |
| 9 | ROP | Roper Industries Inc | Industrials | 5,106.0 | $1.8M | 0.21% | -816.0 | -13.8% | $353.90 | -10.5% |
| 10 | MCK | McKesson Corp. | Healthcare | 1,984.0 | $1.7M | 0.20% | -225.0 | -10.2% | $865.42 | -12.6% |
| 11 | PCOR | Procore Technologies, Inc. | Technology | 30,096.0 | $1.7M | 0.20% | -729.0 | -2.4% | $56.98 | -17.7% |
| 12 | NCLH | Norwegian Cruise Line Holding Ltd | Consumer Cyclical | 87,904.0 | $1.6M | 0.19% | -3K | -3.2% | $18.70 | -3.0% |
| 13 | PFE | Pfizer Inc. | Healthcare | 58,337.0 | $1.6M | 0.19% | -71K | -54.9% | $28.08 | -6.7% |
| 14 | MCD | McDonald's Corp | Consumer Cyclical | 4,681.0 | $1.5M | 0.17% | -263.0 | -5.3% | $310.83 | -9.6% |
| 15 | AMKR | Amkor Technology Inc | Technology | 30,069.0 | $1.4M | 0.16% | -555.0 | -1.8% | $45.03 | +60.3% |
| 16 | TRV | The Travelers Companies Inc. | Financial Services | 4,237.0 | $1.2M | 0.14% | -65.0 | -1.5% | $291.72 | +2.8% |
| 17 | FDX | Fedex Corporation | Industrials | 3,372.0 | $1.2M | 0.14% | -159.0 | -4.5% | $356.17 | +15.6% |
| 18 | AXP | American Express Company | Financial Services | 3,931.0 | $1.2M | 0.14% | -69.0 | -1.7% | $302.47 | +3.3% |
| 19 | CHE | Chemed Corp. | Healthcare | 3,097.0 | $1.2M | 0.14% | -40.0 | -1.3% | $377.78 | +16.3% |
| 20 | SONY | Sony Group Corp | Technology | 55,410.0 | $1.1M | 0.13% | -816.0 | -1.4% | $20.70 | +5.6% |
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%