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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
-0.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.75%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41.7B
$22K 0.01%
155
– –
INDB icon
227
Independent Bank
INDB
$4.08B
$22K 0.01%
424
– –
MPC icon
228
Marathon Petroleum
MPC
$90.8B
$22K 0.01%
125
– –
A icon
229
Agilent Technologies
A
$39.6B
$21K 0.01%
165
– –
ADSK icon
230
Autodesk
ADSK
$52.1B
$21K 0.01%
85
– –
EW icon
231
Edwards Lifesciences
EW
$49.2B
$21K 0.01%
225
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$75.5B
$21K 0.01%
300
– –
BSX icon
233
Boston Scientific
BSX
$69.4B
$20K 0.01%
+265
New +$19.4K
ITW icon
234
Illinois Tool Works
ITW
$84.1B
$20K 0.01%
85
– –
AKAM icon
235
Akamai
AKAM
$15.6B
– –
-1,700
Closed -$185K
CBRE icon
236
CBRE Group
CBRE
$43.7B
– –
-213
Closed -$21K
DT icon
237
Dynatrace
DT
$12.9B
– –
-4,900
Closed -$228K
FROG icon
238
JFrog
FROG
$8.82B
– –
-1,140
Closed -$50K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-425
Closed -$22K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.74B
– –
-22,175
Closed -$1.99M
KVUE icon
241
Kenvue
KVUE
$37.9B
– –
-4,658
Closed -$100K
LEN icon
242
Lennar Class A
LEN
$20.6B
– –
-124
Closed -$21K
NAMS icon
243
NewAmsterdam Pharma
NAMS
$3.24B
– –
-1,000
Closed -$24K
PAGS icon
244
PagSeguro Digital
PAGS
$2.68B
– –
-5,550
Closed -$79K
PCAR icon
245
PACCAR
PCAR
$70.9B
– –
-172
Closed -$21K
SBUX icon
246
Starbucks
SBUX
$118B
– –
-250
Closed -$23K
SQQQ icon
247
ProShares UltraPro Short QQQ
SQQQ
$2.28B
– –
-456
Closed -$119K
URI icon
248
United Rentals
URI
$66.6B
– –
-29
Closed -$21K
VTRS icon
249
Viatris
VTRS
$20.9B
– –
-5,400
Closed -$64K
WY icon
250
Weyerhaeuser
WY
$17.6B
– –
-672
Closed -$24K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

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

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.