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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
SLP icon
251
Simulations Plus
SLP
$369M
– –
-5,000
Closed -$224K
TAN icon
252
Invesco Solar ETF
TAN
$1.42B
– –
-14,055
Closed -$750K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-249
Closed -$42K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.3B
– –
-248
Closed -$41K
LAR
255
Lithium Argentina AG
LAR
$985M
– –
-19,895
Closed -$126K
XIFR
256
XPLR Infrastructure LP
XIFR
$1.12B
– –
-4,000
Closed -$122K
LTHM
257
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$360K
LAC
258
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-12,345
Closed -$79K
7 8 9 10
11

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BFIC
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TGAM
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SAS
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SWM
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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.