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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
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$322B
$627K 0.19%
6,725
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$588K 0.18%
1,660
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$568K 0.17%
1,071
– –
PYPL icon
54
PayPal
PYPL
$50.5B
$524K 0.16%
8,525
-3,485
-29% -$200K
CSCO icon
55
Cisco
CSCO
$453B
$499K 0.15%
9,870
– –
PLD icon
56
Prologis
PLD
$135B
$493K 0.15%
3,700
– –
LOW icon
57
Lowe's Companies
LOW
$122B
$486K 0.15%
2,185
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.9B
$464K 0.14%
17,600
– –
NVDA icon
59
NVIDIA
NVDA
$4.64T
$414K 0.12%
8,350
+2,000
+31% +$92.7K
CRM icon
60
Salesforce
CRM
$154B
$392K 0.12%
1,488
– –
HD icon
61
Home Depot
HD
$341B
$386K 0.12%
1,115
– –
ORCL icon
62
Oracle
ORCL
$340B
$378K 0.11%
3,585
-600
-14% -$65.5K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$375K 0.11%
13,600
+5,000
+58% +$109K
AB icon
64
AllianceBernstein
AB
$3.47B
$372K 0.11%
12,000
– –
RTX icon
65
RTX Corp
RTX
$292B
$360K 0.11%
4,278
– –
LTHM
66
DELISTED
Livent Corporation
LTHM
$360K 0.11%
20,000
+5,000
+33% +$77.9K
CVS icon
67
CVS Health
CVS
$137B
$352K 0.11%
4,456
– –
VLTO icon
68
Veralto
VLTO
$24.2B
$345K 0.1%
+4,196
New +$313K
UBER icon
69
Uber
UBER
$143B
$339K 0.1%
5,500
+500
+10% +$26.2K
CCJ icon
70
Cameco
CCJ
$36.7B
$338K 0.1%
7,850
+1,000
+15% +$41.8K
APD icon
71
Air Products & Chemicals
APD
$65.4B
$329K 0.1%
1,200
-800
-40% -$220K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
$327K 0.1%
5,471
+126
+2% +$6.67K
DE icon
73
Deere & Co
DE
$166B
$320K 0.1%
800
– –
TFC icon
74
Truist Financial
TFC
$64.5B
$314K 0.09%
8,516
– –
GLDD
75
DELISTED
Great Lakes Dredge & Dock
GLDD
$308K 0.09%
40,100
+9,000
+29% +$65.6K
1 2
3
4 5

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TAM
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.