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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
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.5B
$1.86M 0.56%
10,393
+160
+2% +$26.8K
STNE icon
27
StoneCo
STNE
$2.65B
$1.85M 0.56%
102,503
-26,855
-21% -$353K
PEP icon
28
PepsiCo
PEP
$191B
$1.7M 0.51%
10,002
-300
-3% -$49.8K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$1.5M 0.45%
9,567
-198
-2% -$30.4K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.39M 0.42%
34,485
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$9.44B
$1.36M 0.41%
10,051
-1,200
-11% -$146K
ETN icon
32
Eaton
ETN
$155B
$1.28M 0.38%
5,300
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.25M 0.38%
2,145
– –
FAST icon
34
Fastenal
FAST
$54.7B
$1.2M 0.36%
37,150
-2,400
-6% -$72.3K
HBAN icon
35
Huntington Bancshares
HBAN
$34.7B
$1.05M 0.32%
82,893
– –
SLV icon
36
iShares Silver Trust
SLV
$28.3B
$1.01M 0.3%
46,378
– –
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1M 0.3%
6,981
-100
-1% -$13.2K
BLK icon
38
Blackrock
BLK
$165B
$987K 0.3%
1,216
-80
-6% -$55.8K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$926K 0.28%
21,128
-1,000
-5% -$42.9K
BHVN icon
40
Biohaven
BHVN
$2.18B
$914K 0.28%
21,350
-500
-2% -$15.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$888K 0.27%
6,360
– –
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$863K 0.26%
13,343
-1,016
-7% -$62.1K
TSLA icon
43
Tesla
TSLA
$1.22T
$852K 0.26%
3,430
+290
+9% +$68.9K
FORA
44
DELISTED
Forian
FORA
$771K 0.23%
263,525
+16,725
+7% +$43K
ARRY icon
45
Array Technologies
ARRY
$848M
$755K 0.23%
44,960
-21,940
-33% -$379K
TAN icon
46
Invesco Solar ETF
TAN
$1.48B
$750K 0.23%
14,055
-2,115
-13% -$99K
MRK icon
47
Merck
MRK
$323B
$698K 0.21%
6,398
– –
F icon
48
Ford
F
$58.5B
$680K 0.2%
55,759
+8
+0% +$89
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$661K 0.2%
1,390
+700
+101% +$312K
WSBC icon
50
WesBanco
WSBC
$3.93B
$651K 0.2%
20,762
– –
1
2
3 4 5

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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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Canton Hathaway's Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.