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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
(+8.9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$1.28M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$769K |
| 3 |
CrowdStrike
CRWD
|
+$539K |
| 4 |
Waste Management
WM
|
+$483K |
| 5 |
Array Technologies
ARRY
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$740K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$606K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$498K |
| 4 |
Ciena
CIEN
|
+$216K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.47% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$851B
| $1.85M | 0.58% |
16,255
-805
| -5% | -$83.7K |
|
27
Johnson & Johnson
JNJ
$635B
| $1.79M | 0.56% |
10,803
-1,200
| -10% | -$194K |
|
|
28
Waste Management
WM
$95.9B
| $1.77M | 0.56% |
10,238
+2,920
| +40% | +$483K |
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.75M | 0.55% |
26,885
+2,041
| +8% | +$124K |
|
30
PayPal
PYPL
$49.5B
| $1.56M | 0.49% |
23,400
+3,205
| +16% | +$218K |
|
|
31
StoneCo
STNE
$2.62B
| $1.51M | 0.47% |
118,358
+102,938
| +668% | +$1.28M |
|
|
32
iShares Biotechnology ETF
IBB
$9.31B
| $1.43M | 0.45% |
11,251
-1,600
| -12% | -$208K |
|
33
RTX Corp
RTX
$287B
| $1.4M | 0.44% |
14,321
-1,120
| -7% | -$110K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.36M | 0.43% |
34,485
| – | – |
|
35
Ford
F
$57.3B
| $1.3M | 0.41% |
85,744
+7
| +0% | +$89 |
|
36
Fastenal
FAST
$54B
| $1.24M | 0.39% |
41,944
| – | – |
|
37
Eaton
ETN
$157B
| $1.07M | 0.33% |
5,300
| – | – |
|
38
Eli Lilly
LLY
$1.07T
| $1.01M | 0.31% |
2,145
| – | – |
|
39
iShares Silver Trust
SLV
$28.1B
| $969K | 0.3% |
46,378
| – | – |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $951K | 0.3% |
15,059
| – | – |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $946K | 0.3% |
7,241
| – | – |
|
42
Comcast
CMCSA
$79.1B
| $919K | 0.29% |
22,128
| – | – |
|
43
Huntington Bancshares
HBAN
$35.1B
| $894K | 0.28% |
82,893
| – | – |
|
44
Blackrock
BLK
$164B
| $867K | 0.27% |
1,255
| – | – |
|
45
Tesla
TSLA
$1.24T
| $815K | 0.26% |
3,115
-10
| -0.3% | -$2K |
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $771K | 0.24% |
6,440
| – | – |
|
47
Merck
MRK
$324B
| $729K | 0.23% |
6,320
| – | – |
|
48
Air Products & Chemicals
APD
$66.3B
| $599K | 0.19% |
2,000
| – | – |
|
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $588K | 0.18% |
12,956
| – | – |
|
|
FORA
50
DELISTED
Forian
FORA
| $580K | 0.18% |
236,800
+61,700
| +35% | +$164K |
|
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Canton Hathaway's Q2 2023 Portfolio in Review
As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
- Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
- Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
- Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
- Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
- Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
- Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.
Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.