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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
+12.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$40.5M
Cap. Flow
+$346K
Cap. Flow %
0.09%
Top 10 Hldgs %
71.35%
Holding
267
New
29
Increased
15
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M
3
DOCU
DocuSign
DOCU
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.18M
2
AAPL icon
Apple
AAPL
+$879K
3
TAN icon
Invesco Solar ETF
TAN
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3.01%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$2.04M 0.55%
9,593
-800
-8% -$157K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.76B
$1.99M 0.54%
+22,175
New +$1.96M
PEP icon
28
PepsiCo
PEP
$195B
$1.75M 0.47%
10,002
– –
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.72M 0.46%
+30,110
New +$1.32M
STNE icon
30
StoneCo
STNE
$2.71B
$1.7M 0.46%
102,403
-100
-0.1% -$1.72K
ETN icon
31
Eaton
ETN
$150B
$1.66M 0.44%
5,300
– –
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.62M 0.44%
2,085
-60
-3% -$42.7K
DOCU
33
DocuSign
DOCU
$10.7B
$1.6M 0.43%
+26,855
New +$1.52M
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$1.51M 0.41%
9,567
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.38%
34,485
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.55B
$1.38M 0.37%
10,051
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.29M 0.35%
+13,575
New +$1.26M
FAST icon
38
Fastenal
FAST
$55.2B
$1.22M 0.33%
31,550
-5,600
-15% -$198K
BHVN icon
39
Biohaven
BHVN
$2.07B
$1.17M 0.31%
21,350
– –
SLV icon
40
iShares Silver Trust
SLV
$27.6B
$1.05M 0.28%
46,378
– –
HBAN icon
41
Huntington Bancshares
HBAN
$35B
$1.05M 0.28%
75,107
-7,786
-9% -$101K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.04M 0.28%
6,696
-285
-4% -$42.9K
BLK icon
43
Blackrock
BLK
$170B
$1.01M 0.27%
1,216
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$960K 0.26%
6,360
– –
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$919K 0.25%
13,173
-170
-1% -$11.5K
CMCSA icon
46
Comcast
CMCSA
$85.8B
$916K 0.25%
21,128
– –
FORA
47
DELISTED
Forian
FORA
$875K 0.23%
263,525
– –
MRK icon
48
Merck
MRK
$326B
$844K 0.23%
6,398
– –
NVDA icon
49
NVIDIA
NVDA
$4.77T
$831K 0.22%
9,200
+850
+10% +$61.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$801K 0.22%
1,650
-10
-0.6% -$4.46K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Canton Hathaway held 267 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2024 filing shows 29 new, 15 increased, 38 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M. The largest sale was Albemarle, an estimated $2.18M.

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

  • Canton Hathaway's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $951K increase.
  • Canton Hathaway's biggest Q1 2024 reduction was Apple, cutting an estimated $879K.
  • Canton Hathaway fully exited Albemarle in Q1 2024, selling an estimated $2.18M.
  • Canton Hathaway's ten largest holdings make up 71% of its $372M portfolio in Q1 2024.
  • Canton Hathaway opened 29 new positions and closed 21 in Q1 2024.
  • Canton Hathaway's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.