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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
+3.2%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.77M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.02M
2
PYPL icon
PayPal
PYPL
+$904K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
CCI icon
Crown Castle
CCI
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.32%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$741B
$1.67M 0.57%
17,060
+6,164
+57% +$502K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.55B
$1.66M 0.57%
12,851
+8
+0.1% +$1.05K
PYPL icon
28
PayPal
PYPL
$50.3B
$1.53M 0.52%
20,195
+11,740
+139% +$904K
RTX icon
29
RTX Corp
RTX
$295B
$1.51M 0.52%
15,441
-500
-3% -$49.3K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.44M 0.49%
24,844
+12,640
+104% +$687K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.46%
34,485
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.21M 0.41%
29,172
+9,564
+49% +$409K
WM icon
33
Waste Management
WM
$96.1B
$1.19M 0.41%
7,318
– –
FAST icon
34
Fastenal
FAST
$55.2B
$1.13M 0.39%
41,944
– –
F icon
35
Ford
F
$59.6B
$1.08M 0.37%
85,737
-9,966
-10% -$125K
SLV icon
36
iShares Silver Trust
SLV
$27.6B
$1.03M 0.35%
46,378
– –
HBAN icon
37
Huntington Bancshares
HBAN
$35B
$928K 0.32%
82,893
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$927K 0.32%
12,394
– –
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$926K 0.32%
15,059
+100
+0.7% +$6.21K
ETN icon
40
Eaton
ETN
$150B
$908K 0.31%
5,300
– –
BLK icon
41
Blackrock
BLK
$170B
$840K 0.29%
1,255
– –
CMCSA icon
42
Comcast
CMCSA
$85.8B
$839K 0.29%
22,128
– –
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$825K 0.28%
7,241
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$737K 0.25%
2,145
– –
MRK icon
45
Merck
MRK
$326B
$672K 0.23%
6,320
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$668K 0.23%
6,440
– –
FORA
47
DELISTED
Forian
FORA
$667K 0.23%
175,100
– –
TSLA icon
48
Tesla
TSLA
$1.21T
$648K 0.22%
3,125
-350
-10% -$61.1K
WSBC icon
49
WesBanco
WSBC
$4.03B
$637K 0.22%
20,762
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$629K 0.21%
1,092
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Canton Hathaway held 252 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2023 filing shows 17 new, 34 increased, 29 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $226K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2023 buy was T. Rowe Price: 2,000 shares worth $226K.
  • Canton Hathaway added most to Invesco Solar ETF in Q1 2023, an estimated $1.02M increase.
  • Canton Hathaway's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Canton Hathaway fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.26M.
  • Canton Hathaway's ten largest holdings make up 71% of its $293M portfolio in Q1 2023.
  • Canton Hathaway opened 17 new positions and closed 21 in Q1 2023.
  • Canton Hathaway's portfolio value rose 2% quarter-over-quarter to $293M.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.