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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 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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.74M 0.64%
51,190
-4,478
-8% -$168K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.63M 0.6%
27,486
-3,848
-12% -$263K
CCI icon
28
Crown Castle
CCI
$32.4B
$1.59M 0.58%
11,028
-5,075
-32% -$869K
TAN icon
29
Invesco Solar ETF
TAN
$1.48B
$1.46M 0.53%
+19,821
New +$1.6M
RTX icon
30
RTX Corp
RTX
$294B
$1.43M 0.52%
17,441
-65
-0.4% -$5.88K
PYPL icon
31
PayPal
PYPL
$49.5B
$1.42M 0.52%
16,500
+15,285
+1,258% +$1.36M
WM icon
32
Waste Management
WM
$95.5B
$1.41M 0.52%
8,818
– –
BX icon
33
Blackstone
BX
$106B
$1.39M 0.51%
16,552
– –
FAST icon
34
Fastenal
FAST
$54.7B
$1.23M 0.45%
53,544
-6,820
-11% -$172K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M 0.44%
34,485
-1,000
-3% -$39K
HBAN icon
36
Huntington Bancshares
HBAN
$34.7B
$1.15M 0.42%
86,893
– –
MAT icon
37
Mattel
MAT
$4.3B
$938K 0.34%
49,500
-2,000
-4% -$44.7K
AMD icon
38
Advanced Micro Devices
AMD
$807B
$937K 0.34%
14,781
– –
F icon
39
Ford
F
$58.5B
$904K 0.33%
80,698
+4,005
+5% +$56K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$883K 0.32%
12,394
– –
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$870K 0.32%
15,089
-740
-5% -$45.5K
SLV icon
42
iShares Silver Trust
SLV
$28.3B
$812K 0.3%
46,378
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$748K 0.27%
20,772
+5,444
+36% +$206K
LTHM
44
DELISTED
Livent Corporation
LTHM
$711K 0.26%
23,200
– –
ETN icon
45
Eaton
ETN
$155B
$707K 0.26%
5,300
-254
-5% -$35.5K
LLY icon
46
Eli Lilly
LLY
$1.07T
$694K 0.25%
2,145
– –
WSBC icon
47
WesBanco
WSBC
$3.93B
$693K 0.25%
20,762
– –
BLK icon
48
Blackrock
BLK
$165B
$691K 0.25%
1,255
-59
-4% -$38.6K
TSLA icon
49
Tesla
TSLA
$1.22T
$680K 0.25%
2,565
-573
-18% -$160K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$663K 0.24%
7,294
-462
-6% -$48K
1
2
3 4 5

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 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 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.