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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
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$649K 0.24%
22,128
– –
QCOM icon
52
Qualcomm
QCOM
$164B
$636K 0.23%
5,630
+3,700
+192% +$508K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$635K 0.23%
6,640
+160
+2% +$17.7K
BHVN icon
54
Biohaven
BHVN
$2.02B
$605K 0.22%
+4,092
New +$29.7K
MS icon
55
Morgan Stanley
MS
$319B
$603K 0.22%
7,627
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$591K 0.22%
12,000
– –
FORA
57
DELISTED
Forian
FORA
$587K 0.21%
175,100
+11,600
+7% +$51.1K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$584K 0.21%
12,204
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$569K 0.21%
7,663
-1,112
-13% -$84.7K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$554K 0.2%
1,092
– –
MRK icon
61
Merck
MRK
$322B
$544K 0.2%
6,320
– –
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$536K 0.2%
13,356
-1,210
-8% -$53.3K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$465K 0.17%
2,000
-135
-6% -$33.4K
LAC
64
DELISTED
Lithium Americas Corp. Common Shares
LAC
$460K 0.17%
17,545
-2,000
-10% -$53.2K
AB icon
65
AllianceBernstein
AB
$3.47B
$421K 0.15%
12,000
– –
LOW icon
66
Lowe's Companies
LOW
$121B
$410K 0.15%
2,185
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$396K 0.14%
12,500
– –
CSCO icon
68
Cisco
CSCO
$443B
$395K 0.14%
9,870
-1,527
-13% -$67.7K
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$395K 0.14%
16,600
– –
PLD icon
70
Prologis
PLD
$136B
$376K 0.14%
3,700
-525
-12% -$65.1K
HD icon
71
Home Depot
HD
$337B
$308K 0.11%
1,115
– –
DIS icon
72
Walt Disney
DIS
$171B
$300K 0.11%
3,185
+500
+19% +$53.5K
SLP icon
73
Simulations Plus
SLP
$371M
$291K 0.11%
6,000
-4,000
-40% -$234K
TFC icon
74
Truist Financial
TFC
$63.9B
$284K 0.1%
6,516
-565
-8% -$27.2K
SPLK
75
DELISTED
Splunk Inc
SPLK
$263K 0.1%
3,500
– –
1 2
3
4 5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.