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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
Cap. Flow
+$2.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
3
CRWD icon
CrowdStrike
CRWD
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.4B
$20K 0.01%
250
– –
AXON
227
Axon Enterprise
AXON
$42.8B
$20K 0.01%
100
– –
BDX icon
228
Becton Dickinson
BDX
$46.4B
$20K 0.01%
+74
New +$18.8K
CRUS icon
229
Cirrus Logic
CRUS
$6.76B
$20K 0.01%
244
– –
K
230
DELISTED
Kellanova
K
$20K 0.01%
320
– –
KMB icon
231
Kimberly-Clark
KMB
$37.6B
$20K 0.01%
+142
New +$19.8K
APTV icon
232
Aptiv
APTV
$12.3B
– –
-180
Closed -$20K
CFG icon
233
Citizens Financial Group
CFG
$30.1B
– –
-790
Closed -$24K
CIEN icon
234
Ciena
CIEN
$46.8B
– –
-4,110
Closed -$216K
DOCN icon
235
DigitalOcean
DOCN
$12.5B
– –
-1,850
Closed -$72K
FE icon
236
FirstEnergy
FE
$28.4B
– –
-500
Closed -$20K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-12,000
Closed -$606K
INDB icon
238
Independent Bank
INDB
$4.04B
– –
-424
Closed -$28K
IP icon
239
International Paper
IP
$22.6B
– –
-555
Closed -$20K
MRVL icon
240
Marvell Technology
MRVL
$147B
– –
-500
Closed -$22K
MSOS icon
241
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-19,000
Closed -$108K
TRLV
242
Trulieve Cannabis Corp
TRLV
$1.55B
– –
-7,400
Closed -$41K
6 7 8 9
10

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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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Canton Hathaway's Q2 2023 Portfolio in Review

As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
  • Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
  • Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
  • Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
  • Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
  • Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.