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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
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
251
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-7,200
Closed -$86K
UNP icon
252
Union Pacific
UNP
$174B
– –
-150
Closed -$32K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-5,000
Closed -$862K
WFC icon
254
Wells Fargo
WFC
$261B
– –
-815
Closed -$32K
WY icon
255
Weyerhaeuser
WY
$18B
– –
-817
Closed -$27K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-300
Closed -$22K
ZTS icon
257
Zoetis
ZTS
$32.4B
– –
-322
Closed -$55K
BHVN
258
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-5,000
Closed -$729K
7 8 9 10
11

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TAA
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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
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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
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Canton Hathaway's Q3 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.