We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.77M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.02M
2
PYPL icon
PayPal
PYPL
+$904K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
CCI icon
Crown Castle
CCI
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.32%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$606K 0.21%
12,000
– –
MS icon
52
Morgan Stanley
MS
$319B
$590K 0.2%
6,725
-902
-12% -$84.2K
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$585K 0.2%
12,956
-400
-3% -$17.7K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$574K 0.2%
2,000
– –
CSCO icon
55
Cisco
CSCO
$443B
$574K 0.2%
10,980
+1,110
+11% +$54.2K
LTHM
56
DELISTED
Livent Corporation
LTHM
$504K 0.17%
23,200
-7,300
-24% -$169K
PLD icon
57
Prologis
PLD
$136B
$462K 0.16%
3,700
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$456K 0.16%
17,600
– –
CVS icon
59
CVS Health
CVS
$135B
$443K 0.15%
5,956
– –
AB icon
60
AllianceBernstein
AB
$3.47B
$439K 0.15%
12,000
– –
LOW icon
61
Lowe's Companies
LOW
$121B
$437K 0.15%
2,185
– –
LAC
62
DELISTED
Lithium Americas Corp. Common Shares
LAC
$430K 0.15%
19,745
+200
+1% +$4.42K
SNOW icon
63
Snowflake
SNOW
$98.1B
$365K 0.12%
2,367
+1,453
+159% +$213K
ORCL icon
64
Oracle
ORCL
$339B
$361K 0.12%
3,885
+1,000
+35% +$87.7K
HD icon
65
Home Depot
HD
$337B
$329K 0.11%
1,115
– –
SMPL icon
66
Simply Good Foods
SMPL
$907M
$318K 0.11%
8,000
– –
BHVN icon
67
Biohaven
BHVN
$2.02B
$309K 0.11%
22,650
+5,050
+29% +$80.4K
CRM icon
68
Salesforce
CRM
$154B
$302K 0.1%
1,513
– –
TFC icon
69
Truist Financial
TFC
$63.9B
$290K 0.1%
8,516
+2,000
+31% +$87.3K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.1%
3,750
-285
-7% -$21.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$282K 0.1%
690
-20
-3% -$7.98K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$278K 0.09%
1,310
+385
+42% +$65.6K
ARCC icon
73
Ares Capital
ARCC
$13.4B
$274K 0.09%
15,000
– –
XIFR
74
XPLR Infrastructure LP
XIFR
$1.04B
$273K 0.09%
4,500
-1,040
-19% -$71.5K
BAC icon
75
Bank of America
BAC
$429B
$263K 0.09%
9,208
+1,099
+14% +$36.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Canton Hathaway held 252 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2023 filing shows 17 new, 34 increased, 29 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $226K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2023 buy was T. Rowe Price: 2,000 shares worth $226K.
  • Canton Hathaway added most to Invesco Solar ETF in Q1 2023, an estimated $1.02M increase.
  • Canton Hathaway's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Canton Hathaway fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.26M.
  • Canton Hathaway's ten largest holdings make up 71% of its $293M portfolio in Q1 2023.
  • Canton Hathaway opened 17 new positions and closed 21 in Q1 2023.
  • Canton Hathaway's portfolio value rose 2% quarter-over-quarter to $293M.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.