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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
Cap. Flow
+$2.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
3
CRWD icon
CrowdStrike
CRWD
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$574K 0.18%
6,725
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$570K 0.18%
1,092
– –
CRWD icon
53
CrowdStrike
CRWD
$186B
$568K 0.18%
+15,460
New +$539K
WSBC icon
54
WesBanco
WSBC
$3.95B
$532K 0.17%
20,762
– –
BHVN icon
55
Biohaven
BHVN
$2.21B
$511K 0.16%
21,350
-1,300
-6% -$22.4K
CSCO icon
56
Cisco
CSCO
$450B
$511K 0.16%
9,870
-1,110
-10% -$54.6K
LOW icon
57
Lowe's Companies
LOW
$119B
$493K 0.15%
2,185
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$476K 0.15%
1,660
+350
+27% +$86.4K
EPD icon
59
Enterprise Products Partners
EPD
$82.9B
$464K 0.15%
17,600
– –
ORCL icon
60
Oracle
ORCL
$347B
$463K 0.14%
3,885
– –
PLD icon
61
Prologis
PLD
$137B
$454K 0.14%
3,700
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$446K 0.14%
11,000
-18,172
-62% -$740K
LAC
63
DELISTED
Lithium Americas Corp. Common Shares
LAC
$436K 0.14%
21,595
+1,850
+9% +$38.1K
ARRY icon
64
Array Technologies
ARRY
$840M
$432K 0.14%
+19,115
New +$409K
CVS icon
65
CVS Health
CVS
$137B
$412K 0.13%
5,956
– –
LTHM
66
DELISTED
Livent Corporation
LTHM
$411K 0.13%
15,000
-8,200
-35% -$197K
AB icon
67
AllianceBernstein
AB
$3.54B
$386K 0.12%
12,000
– –
HD icon
68
Home Depot
HD
$337B
$346K 0.11%
1,115
– –
SNOW icon
69
Snowflake
SNOW
$94B
$338K 0.11%
1,919
-448
-19% -$72.8K
DE icon
70
Deere & Co
DE
$167B
$324K 0.1%
800
+200
+33% +$76.5K
CRM icon
71
Salesforce
CRM
$144B
$316K 0.1%
1,498
-15
-1% -$3.06K
GLDD
72
DELISTED
Great Lakes Dredge & Dock
GLDD
$314K 0.1%
+38,500
New +$250K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$306K 0.1%
690
– –
BAC icon
74
Bank of America
BAC
$435B
$293K 0.09%
10,208
+1,000
+11% +$28.5K
SMPL icon
75
Simply Good Foods
SMPL
$945M
$293K 0.09%
8,000
– –
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
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 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

Canton Hathaway's Q2 2023 Portfolio in Review

As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.

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

  • Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
  • Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
  • Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
  • Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
  • Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
  • Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.