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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$52.6B
$24K 0.01%
412
– –
K
227
DELISTED
Kellanova
K
$24K 0.01%
+300
New +$21.4K
SBUX icon
228
Starbucks
SBUX
$120B
$24K 0.01%
+250
New +$21.4K
ADSK icon
229
Autodesk
ADSK
$49.5B
$23K 0.01%
85
– –
AVY icon
230
Avery Dennison
AVY
$13B
$23K 0.01%
102
– –
LYB icon
231
LyondellBasell Industries
LYB
$20B
$23K 0.01%
236
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
$23K 0.01%
300
– –
URI icon
233
United Rentals
URI
$67.2B
$23K 0.01%
+29
New +$20.9K
WY icon
234
Weyerhaeuser
WY
$18B
$23K 0.01%
+672
New +$20.7K
AEE icon
235
Ameren
AEE
$30.3B
$22K 0.01%
+250
New +$20K
BSX icon
236
Boston Scientific
BSX
$69.5B
$22K 0.01%
265
– –
CB icon
237
Chubb
CB
$135B
$22K 0.01%
+76
New +$20.8K
CDNS icon
238
Cadence Design Systems
CDNS
$93.6B
$22K 0.01%
80
– –
FE icon
239
FirstEnergy
FE
$28B
$22K 0.01%
+500
New +$21K
IP icon
240
International Paper
IP
$21.6B
$22K 0.01%
+455
New +$21.2K
ITW icon
241
Illinois Tool Works
ITW
$82.6B
$22K 0.01%
85
– –
LEN icon
242
Lennar Class A
LEN
$19.8B
$22K 0.01%
+124
New +$20.8K
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$20K 0.01%
+142
New +$20.1K
MPC icon
244
Marathon Petroleum
MPC
$92.4B
$20K 0.01%
125
– –
BE icon
245
Bloom Energy
BE
$60.6B
– –
-13,000
Closed -$159K
CDLX icon
246
Cardlytics
CDLX
$21.7M
– –
-450
Closed -$37K
CELH icon
247
Celsius Holdings
CELH
$7.47B
– –
-5,000
Closed -$285K
CIEN icon
248
Ciena
CIEN
$53.4B
– –
-820
Closed -$40K
CRUS icon
249
Cirrus Logic
CRUS
$6.53B
– –
-244
Closed -$31K
ENPH icon
250
Enphase Energy
ENPH
$4.96B
– –
-2,031
Closed -$203K
7 8 9
10
11

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TAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.