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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$731B
$2.25M 0.56%
13,714
+1,110
+9% +$169K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.79B
$2.03M 0.51%
+19,940
New +$1.92M
WM icon
28
Waste Management
WM
$97.7B
$1.99M 0.5%
9,593
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.87M 0.47%
18,945
+1,310
+7% +$129K
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.85M 0.46%
2,085
– –
BRKL
31
DELISTED
Brookline Bancorp
BRKL
$1.84M 0.46%
182,290
-21,132
-10% -$207K
ETN icon
32
Eaton
ETN
$147B
$1.76M 0.44%
5,300
– –
PEP icon
33
PepsiCo
PEP
$198B
$1.7M 0.42%
10,002
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.58M 0.39%
34,485
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.48B
$1.44M 0.36%
9,861
-190
-2% -$27.5K
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.49B
$1.37M 0.34%
27,200
-2,910
-10% -$142K
TSLA icon
37
Tesla
TSLA
$1.19T
$1.23M 0.31%
4,690
+975
+26% +$222K
DOCU
38
DocuSign
DOCU
$10.5B
$1.19M 0.3%
19,205
-6,980
-27% -$391K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.01T
$1.19M 0.3%
7,181
+820
+13% +$138K
NVDA icon
40
NVIDIA
NVDA
$4.71T
$1.17M 0.29%
9,610
+410
+4% +$48.4K
BLK icon
41
Blackrock
BLK
$168B
$1.16M 0.29%
1,216
– –
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$1.15M 0.29%
6,563
-98
-1% -$16.6K
FAST icon
43
Fastenal
FAST
$56.1B
$1.13M 0.28%
31,550
– –
BHVN icon
44
Biohaven
BHVN
$2.11B
$1.07M 0.27%
21,350
-500
-2% -$19.5K
HBAN icon
45
Huntington Bancshares
HBAN
$35B
$1.03M 0.26%
70,107
– –
JNJ icon
46
Johnson & Johnson
JNJ
$658B
$965K 0.24%
5,957
– –
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$951K 0.24%
13,057
-116
-0.9% -$8.3K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$945K 0.24%
1,650
– –
SPOT icon
49
Spotify
SPOT
$103B
$846K 0.21%
2,296
+360
+19% +$120K
MRK icon
50
Merck
MRK
$333B
$727K 0.18%
6,398
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.