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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
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$21K
CRUS icon
227
Cirrus Logic
CRUS
$6.53B
– –
-244
Closed -$20K
DVN icon
228
Devon Energy
DVN
$52.1B
– –
-4,000
Closed -$193K
EL icon
229
Estee Lauder
EL
$30.4B
– –
-116
Closed -$23K
EXP icon
230
Eagle Materials
EXP
$6.29B
– –
-185
Closed -$34K
FSTA icon
231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-12,956
Closed -$588K
ITW icon
232
Illinois Tool Works
ITW
$82.6B
– –
-85
Closed -$21K
K
233
DELISTED
Kellanova
K
– –
-320
Closed -$20K
KMB icon
234
Kimberly-Clark
KMB
$36.3B
– –
-142
Closed -$20K
PAGS icon
235
PagSeguro Digital
PAGS
$2.69B
– –
-11,100
Closed -$105K
PLUG icon
236
Plug Power
PLUG
$2.87B
– –
-7,400
Closed -$77K
ROK icon
237
Rockwell Automation
ROK
$53.4B
– –
-64
Closed -$21K
SLI
238
Standard Lithium
SLI
$502M
– –
-18,500
Closed -$83K
SNOW icon
239
Snowflake
SNOW
$102B
– –
-1,919
Closed -$338K
TROW icon
240
T. Rowe Price
TROW
$23.9B
– –
-2,000
Closed -$224K
TTEK icon
241
Tetra Tech
TTEK
$8.49B
– –
-645
Closed -$21K
UFPI icon
242
UFP Industries
UFPI
$4.9B
– –
-740
Closed -$72K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-32,890
Closed -$2.44M
LICY
244
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,875
Closed -$83K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,500
Closed -$93K
RTL
246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,074
Closed -$28K
LAC
247
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-21,595
Closed -$436K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.