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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
+12.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$40.5M
Cap. Flow
+$346K
Cap. Flow %
0.09%
Top 10 Hldgs %
71.35%
Holding
267
New
29
Increased
15
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M
3
DOCU
DocuSign
DOCU
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.18M
2
AAPL icon
Apple
AAPL
+$879K
3
TAN icon
Invesco Solar ETF
TAN
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3.01%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$60.9B
$740K 0.2%
55,697
-62
-0.1% -$752
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$659K 0.18%
1,260
-130
-9% -$64.7K
MS icon
53
Morgan Stanley
MS
$319B
$633K 0.17%
6,725
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$622K 0.17%
1,071
– –
ARRY icon
55
Array Technologies
ARRY
$740M
$613K 0.16%
41,085
-3,875
-9% -$53.5K
TSLA icon
56
Tesla
TSLA
$1.18T
$565K 0.15%
3,215
-215
-6% -$42K
NFLX icon
57
Netflix
NFLX
$307B
$562K 0.15%
9,250
+3,740
+68% +$211K
LOW icon
58
Lowe's Companies
LOW
$121B
$557K 0.15%
2,185
– –
ORCL icon
59
Oracle
ORCL
$339B
$546K 0.15%
4,345
+760
+21% +$87K
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$514K 0.14%
17,600
– –
CSCO icon
61
Cisco
CSCO
$443B
$493K 0.13%
9,870
– –
PLD icon
62
Prologis
PLD
$136B
$482K 0.13%
3,700
– –
WSBC icon
63
WesBanco
WSBC
$4.02B
$470K 0.13%
15,762
-5,000
-24% -$146K
SPOT icon
64
Spotify
SPOT
$108B
$435K 0.12%
1,647
+743
+82% +$175K
HD icon
65
Home Depot
HD
$337B
$428K 0.11%
1,115
– –
UBER icon
66
Uber
UBER
$145B
$423K 0.11%
5,500
– –
AB icon
67
AllianceBernstein
AB
$3.47B
$417K 0.11%
12,000
– –
RTX icon
68
RTX Corp
RTX
$290B
$417K 0.11%
4,278
– –
CCJ icon
69
Cameco
CCJ
$36.8B
$416K 0.11%
9,610
+1,760
+22% +$77.1K
CRWD icon
70
CrowdStrike
CRWD
$183B
$385K 0.1%
4,800
– –
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$385K 0.1%
44,000
+3,900
+10% +$32.1K
CVS icon
72
CVS Health
CVS
$135B
$355K 0.1%
4,456
– –
NXE icon
73
NexGen Energy
NXE
$5.91B
$336K 0.09%
43,200
-675
-2% -$5.01K
VLTO icon
74
Veralto
VLTO
$24.1B
$336K 0.09%
3,789
-407
-10% -$33.8K
CELH icon
75
Celsius Holdings
CELH
$7.38B
$332K 0.09%
4,000
– –
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
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 2024 Portfolio in Review

As of Q1 2024, Canton Hathaway held 267 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2024 filing shows 29 new, 15 increased, 38 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M. The largest sale was Albemarle, an estimated $2.18M.

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

  • Canton Hathaway's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $951K increase.
  • Canton Hathaway's biggest Q1 2024 reduction was Apple, cutting an estimated $879K.
  • Canton Hathaway fully exited Albemarle in Q1 2024, selling an estimated $2.18M.
  • Canton Hathaway's ten largest holdings make up 71% of its $372M portfolio in Q1 2024.
  • Canton Hathaway opened 29 new positions and closed 21 in Q1 2024.
  • Canton Hathaway's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.