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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
+12.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$40.5M
Cap. Flow
+$346K
Cap. Flow %
0.09%
Top 10 Hldgs %
71.35%
Holding
267
New
29
Increased
15
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M
3
DOCU
DocuSign
DOCU
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.18M
2
AAPL icon
Apple
AAPL
+$879K
3
TAN icon
Invesco Solar ETF
TAN
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3.01%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$115B
$23K 0.01%
150
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$72.9B
$23K 0.01%
+300
New +$21K
SBUX icon
228
Starbucks
SBUX
$120B
$23K 0.01%
250
– –
ADSK icon
229
Autodesk
ADSK
$49.5B
$22K 0.01%
85
– –
BKH icon
230
Black Hills Corp
BKH
$5.42B
$22K 0.01%
400
– –
EW icon
231
Edwards Lifesciences
EW
$49.6B
$22K 0.01%
225
-90
-29% -$7.56K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22K 0.01%
425
– –
INDB icon
233
Independent Bank
INDB
$3.99B
$22K 0.01%
424
– –
CBRE icon
234
CBRE Group
CBRE
$42.5B
$21K 0.01%
+213
New +$19.1K
LEN icon
235
Lennar Class A
LEN
$19.8B
$21K 0.01%
+124
New +$18.6K
MCK icon
236
McKesson
MCK
$100B
$21K 0.01%
+40
New +$20.3K
PCAR icon
237
PACCAR
PCAR
$69.8B
$21K 0.01%
+172
New +$18.5K
URI icon
238
United Rentals
URI
$67.2B
$21K 0.01%
+29
New +$18.6K
ALB icon
239
Albemarle
ALB
$13.9B
– –
-15,116
Closed -$2.18M
AMT icon
240
American Tower
AMT
$80.8B
– –
-800
Closed -$173K
CTRA
241
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$255K
DNN icon
242
Denison Mines
DNN
$2.54B
– –
-75,500
Closed -$134K
DRV icon
243
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-3,775
Closed -$130K
ENB icon
244
Enbridge
ENB
$119B
– –
-6,400
Closed -$231K
HASI icon
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-13,600
Closed -$375K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-592
Closed -$62K
LAC
247
Lithium Americas
LAC
$1.01B
– –
-7,550
Closed -$48K
MP icon
248
MP Materials
MP
$7.36B
– –
-5,000
Closed -$99K
MSOS icon
249
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-8,050
Closed -$56K
SGML icon
250
Sigma Lithium
SGML
$1.11B
– –
-1,890
Closed -$60K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Canton Hathaway held 267 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2024 filing shows 29 new, 15 increased, 38 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M. The largest sale was Albemarle, an estimated $2.18M.

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

  • Canton Hathaway's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $951K increase.
  • Canton Hathaway's biggest Q1 2024 reduction was Apple, cutting an estimated $879K.
  • Canton Hathaway fully exited Albemarle in Q1 2024, selling an estimated $2.18M.
  • Canton Hathaway's ten largest holdings make up 71% of its $372M portfolio in Q1 2024.
  • Canton Hathaway opened 29 new positions and closed 21 in Q1 2024.
  • Canton Hathaway's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.