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Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
– –
-445
Closed -$33K
CMI icon
227
Cummins
CMI
$87.5B
– –
-163
Closed -$32K
COP icon
228
ConocoPhillips
COP
$147B
– –
-391
Closed -$35K
COST icon
229
Costco
COST
$422B
– –
-85
Closed -$41K
DD icon
230
DuPont de Nemours
DD
$18.5B
– –
-288
Closed -$20K
DG icon
231
Dollar General
DG
$28B
– –
-130
Closed -$32K
DOCN icon
232
DigitalOcean
DOCN
$13.7B
– –
-1,800
Closed -$74K
ELV icon
233
Elevance Health
ELV
$81.5B
– –
-74
Closed -$36K
EOG icon
234
EOG Resources
EOG
$79.2B
– –
-545
Closed -$60K
FDX icon
235
FedEx
FDX
$72.7B
– –
-3,540
Closed -$803K
GLDD
236
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8,800
Closed -$115K
GSK icon
237
GSK
GSK
$104B
– –
-6,615
Closed -$360K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-424
Closed -$25K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-425
Closed -$21K
INTU icon
240
Intuit
INTU
$86.5B
– –
-114
Closed -$44K
IP icon
241
International Paper
IP
$21.6B
– –
-555
Closed -$23K
KMX icon
242
CarMax
KMX
$8.13B
– –
-252
Closed -$23K
LYB icon
243
LyondellBasell Industries
LYB
$20B
– –
-236
Closed -$21K
MMM icon
244
3M
MMM
$90.9B
– –
-209
Closed -$23K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.1B
– –
-200
Closed -$26K
PRU icon
246
Prudential Financial
PRU
$42.4B
– –
-210
Closed -$20K
SPGI icon
247
S&P Global
SPGI
$121B
– –
-79
Closed -$27K
STE icon
248
Steris
STE
$22.3B
– –
-858
Closed -$177K
TGT icon
249
Target
TGT
$65.6B
– –
-328
Closed -$46K
TJX icon
250
TJX Companies
TJX
$174B
– –
-648
Closed -$36K
7 8 9
10
11

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q3 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.