Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | iShares S&P Sm Cap Idx 600 ETF | — | 1,773.0 | $220K | 0.03% | -540.0 | -23.4% | $124.08 | +12.6% |
| 62 | SYF | Synchrony Financial | Financial Services | 3,127.0 | $213K | 0.03% | -57.0 | -1.8% | $68.12 | +4.0% |
| 63 | ROK | Rockwell Automation | Industrials | 590.0 | $212K | 0.02% | -12.0 | -2.0% | $359.32 | +27.1% |
| 64 | DLR | Digital Realty Trust REIT | Real Estate | 1,090.0 | $196K | 0.02% | -64.0 | -5.5% | $179.82 | +7.4% |
| 65 | META | Facebook Inc Class A | Communication Services | 317.0 | $181K | 0.02% | -64.0 | -16.8% | $570.98 | +10.9% |
| 66 | CMCSA | Comcast Corp. | Communication Services | 6,199.0 | $178K | 0.02% | -36.0 | -0.6% | $28.71 | -12.9% |
| 67 | VTR | Ventas REIT Inc | Real Estate | 2,023.0 | $165K | 0.02% | -82.0 | -3.9% | $81.56 | +6.7% |
| 68 | UNH | Unitedhealth Group Inc. | Healthcare | 601.0 | $163K | 0.02% | -80.0 | -11.8% | $271.21 | +40.9% |
| 69 | WY | Weyerhaeuser Company | Real Estate | 6,544.0 | $160K | 0.02% | -2K | -25.1% | $24.45 | +0.8% |
| 70 | IBD | Inspire Corporate Bond ETF | — | 6,435.0 | $154K | 0.02% | -100.0 | -1.5% | $23.93 | -0.5% |
| 71 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 1,573.0 | $152K | 0.02% | -22.0 | -1.4% | $96.63 | +3.7% |
| 72 | VNQ | Vanguard REIT ETF | — | 1,710.0 | $152K | 0.02% | -67.0 | -3.8% | $88.89 | +9.0% |
| 73 | COF | Capital One Financial | Financial Services | 795.0 | $145K | 0.02% | -81.0 | -9.2% | $182.39 | +1.6% |
| 74 | EQR | Equity Residential Prop. REIT | Real Estate | 2,380.0 | $141K | 0.02% | -127.0 | -5.1% | $59.24 | +12.0% |
| 75 | NOW | ServiceNow Inc | Technology | 1,320.0 | $138K | 0.02% | -165.0 | -11.1% | $104.55 | +4.9% |
| 76 | CARR | Carrier Global Corp-Wi | Industrials | 2,147.0 | $121K | 0.01% | -150.0 | -6.5% | $56.36 | +13.9% |
| 77 | AMD | Advanced Micro Devices | Technology | 575.0 | $117K | 0.01% | -125.0 | -17.9% | $203.48 | +154.4% |
| 78 | XEL | Xcel Energy Inc. | Utilities | 1,459.0 | $116K | 0.01% | -90.0 | -5.8% | $79.51 | +0.0% |
| 79 | — | Canadian Pacific | — | 1,443.0 | $114K | 0.01% | -28.0 | -1.9% | $79.00 | — |
| 80 | CRM | Salesforce Com | Technology | 523.0 | $98K | 0.01% | -92.0 | -15.0% | $187.38 | -5.4% |
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%