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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
-0.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.75%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$808B
$2.04M 0.56%
12,604
+50
+0.4% +$8.04K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2M 0.55%
+58,782
New +$2.02M
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.89M 0.52%
2,085
– –
BRKL
29
DELISTED
Brookline Bancorp
BRKL
$1.7M 0.46%
203,422
-20,000
-9% -$176K
ETN icon
30
Eaton
ETN
$155B
$1.66M 0.45%
5,300
– –
PEP icon
31
PepsiCo
PEP
$187B
$1.65M 0.45%
10,002
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.64M 0.45%
17,635
+4,060
+30% +$364K
STNE icon
33
StoneCo
STNE
$2.71B
$1.63M 0.44%
135,503
+33,100
+32% +$488K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.4%
34,485
– –
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.45M 0.4%
30,110
– –
DOCU
36
DocuSign
DOCU
$10.1B
$1.4M 0.38%
26,185
-670
-2% -$37.8K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$1.38M 0.38%
10,051
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.32%
6,361
+1
+0% +$169
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.14M 0.31%
6,661
-35
-0.5% -$5.53K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$1.14M 0.31%
9,200
– –
FAST icon
41
Fastenal
FAST
$52.2B
$991K 0.27%
31,550
– –
BLK icon
42
Blackrock
BLK
$166B
$957K 0.26%
1,216
– –
F icon
43
Ford
F
$56.7B
$949K 0.26%
75,704
+20,007
+36% +$247K
HBAN icon
44
Huntington Bancshares
HBAN
$37B
$924K 0.25%
70,107
-5,000
-7% -$67.2K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$904K 0.25%
13,173
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$871K 0.24%
5,957
-3,610
-38% -$537K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$832K 0.23%
1,650
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$827K 0.23%
21,128
– –
MRK icon
49
Merck
MRK
$315B
$792K 0.22%
6,398
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$786K 0.22%
1,445
+185
+15% +$96.8K
1
2
3 4 5

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WWMSC
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TAA
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BFIC
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TGAM
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WCMN
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SAS
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Canton Hathaway's Q2 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

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

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.