We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.4B
$22K 0.01%
+210
New +$20.1K
TTEK icon
227
Tetra Tech
TTEK
$8.49B
$22K 0.01%
+645
New +$20.6K
ADSK icon
228
Autodesk
ADSK
$49.5B
$21K 0.01%
+85
New +$18.4K
AVY icon
229
Avery Dennison
AVY
$13B
$21K 0.01%
+102
New +$19.1K
ICE icon
230
Intercontinental Exchange
ICE
$85.6B
$21K 0.01%
+167
New +$18.9K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.01%
425
– –
NOW icon
232
ServiceNow
NOW
$115B
$21K 0.01%
+150
New +$18.9K
CRUS icon
233
Cirrus Logic
CRUS
$6.53B
$20K 0.01%
+244
New +$18.3K
AMS icon
234
American Shared Hospital Services
AMS
$9.94M
– –
-20,000
Closed -$49K
AON icon
235
Aon
AON
$76.5B
– –
-200
Closed -$65K
ATLX icon
236
Atlas Lithium Corp
ATLX
$80.8M
– –
-1,850
Closed -$57K
BHP icon
237
BHP
BHP
$215B
– –
-700
Closed -$40K
BNTX icon
238
BioNTech
BNTX
$22.9B
– –
-370
Closed -$40K
CTVA icon
239
Corteva
CTVA
$52.6B
– –
-412
Closed -$21K
ENPH icon
240
Enphase Energy
ENPH
$4.96B
– –
-2,201
Closed -$264K
GNL icon
241
Global Net Lease
GNL
$1.84B
– –
-2,277
Closed -$22K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-145
Closed -$33K
MDT icon
243
Medtronic
MDT
$109B
– –
-3,112
Closed -$244K
OKE icon
244
Oneok
OKE
$57.2B
– –
-1,000
Closed -$63K
SMPL icon
245
Simply Good Foods
SMPL
$901M
– –
-8,000
Closed -$276K
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-430
Closed -$21K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,374
Closed -$158K
AMLI
248
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-37,000
Closed -$53K
NSTG
249
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-50,000
Closed -$86K
6 7 8 9
10

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 Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.