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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
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORA
51
DELISTED
Forian
FORA
$550K 0.17%
246,800
+10,000
+4% +$24.8K
MS icon
52
Morgan Stanley
MS
$324B
$549K 0.17%
6,725
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$216B
$542K 0.17%
1,071
-21
-2% -$11.2K
CSCO icon
54
Cisco
CSCO
$461B
$531K 0.17%
9,870
– –
WSBC icon
55
WesBanco
WSBC
$4.02B
$507K 0.16%
20,762
– –
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$498K 0.16%
1,660
– –
EPD icon
57
Enterprise Products Partners
EPD
$84.6B
$482K 0.15%
17,600
– –
LOW icon
58
Lowe's Companies
LOW
$121B
$454K 0.14%
2,185
– –
ORCL icon
59
Oracle
ORCL
$342B
$443K 0.14%
4,185
+300
+8% +$34.7K
PLD icon
60
Prologis
PLD
$134B
$415K 0.13%
3,700
– –
AB icon
61
AllianceBernstein
AB
$3.48B
$364K 0.12%
12,000
– –
HD icon
62
Home Depot
HD
$337B
$337K 0.11%
1,115
– –
CVS icon
63
CVS Health
CVS
$138B
$311K 0.1%
4,456
-1,500
-25% -$106K
RTX icon
64
RTX Corp
RTX
$294B
$308K 0.1%
4,278
-10,043
-70% -$860K
CRM icon
65
Salesforce
CRM
$151B
$302K 0.1%
1,488
-10
-0.7% -$2.16K
DE icon
66
Deere & Co
DE
$168B
$302K 0.1%
800
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$295K 0.09%
690
– –
ARCC icon
68
Ares Capital
ARCC
$13.7B
$292K 0.09%
15,000
– –
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$281K 0.09%
5,345
+850
+19% +$44K
NVDA icon
70
NVIDIA
NVDA
$4.66T
$276K 0.09%
6,350
+1,450
+30% +$65K
SMPL icon
71
Simply Good Foods
SMPL
$925M
$276K 0.09%
8,000
– –
LTHM
72
DELISTED
Livent Corporation
LTHM
$276K 0.09%
15,000
– –
CCJ icon
73
Cameco
CCJ
$37.2B
$272K 0.09%
+6,850
New +$242K
CTRA
74
DELISTED
Coterra Energy
CTRA
$271K 0.09%
10,000
+2,000
+25% +$54.5K
ENPH icon
75
Enphase Energy
ENPH
$4.86B
$264K 0.08%
+2,201
New +$314K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

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 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.