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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
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.75M 0.55%
10,302
+59
+0.6% +$10.7K
WM icon
27
Waste Management
WM
$95.5B
$1.56M 0.49%
10,233
-5
-0% -$809
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.52M 0.48%
9,765
-1,038
-10% -$171K
ARRY icon
29
Array Technologies
ARRY
$848M
$1.49M 0.47%
66,900
+47,785
+250% +$1.04M
STNE icon
30
StoneCo
STNE
$2.65B
$1.38M 0.44%
129,358
+11,000
+9% +$135K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.44B
$1.38M 0.44%
11,251
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.31M 0.41%
34,485
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.15M 0.36%
2,145
– –
ETN icon
34
Eaton
ETN
$155B
$1.13M 0.36%
5,300
– –
FAST icon
35
Fastenal
FAST
$54.7B
$1.08M 0.34%
39,550
-2,394
-6% -$68K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$981K 0.31%
22,128
– –
SLV icon
37
iShares Silver Trust
SLV
$28.3B
$943K 0.3%
46,378
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$870K 0.28%
14,359
-700
-5% -$44K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$870K 0.28%
7,081
-160
-2% -$20.6K
HBAN icon
40
Huntington Bancshares
HBAN
$34.7B
$862K 0.27%
82,893
– –
BLK icon
41
Blackrock
BLK
$165B
$838K 0.27%
1,296
+41
+3% +$28.6K
TAN icon
42
Invesco Solar ETF
TAN
$1.48B
$837K 0.27%
16,170
-11,225
-41% -$691K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$832K 0.26%
6,360
-80
-1% -$10.3K
TSLA icon
44
Tesla
TSLA
$1.22T
$786K 0.25%
3,140
+25
+0.8% +$6.42K
CRWD icon
45
CrowdStrike
CRWD
$183B
$746K 0.24%
17,820
+2,360
+15% +$91.7K
PYPL icon
46
PayPal
PYPL
$49.5B
$702K 0.22%
12,010
-11,390
-49% -$742K
F icon
47
Ford
F
$58.5B
$692K 0.22%
55,751
-29,993
-35% -$389K
MRK icon
48
Merck
MRK
$323B
$659K 0.21%
6,398
+78
+1% +$8.41K
BHVN icon
49
Biohaven
BHVN
$2.18B
$568K 0.18%
21,850
+500
+2% +$10.4K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$567K 0.18%
2,000
– –
1
2
3 4 5

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TAM
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TAA
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BFIC
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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
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q3 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.