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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
-0.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.75%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
51
Biohaven
BHVN
$2.18B
$758K 0.21%
21,850
+500
+2% +$19.8K
TSLA icon
52
Tesla
TSLA
$1.22T
$735K 0.2%
3,715
+500
+16% +$87.4K
FORA
53
DELISTED
Forian
FORA
$698K 0.19%
263,525
– –
MS icon
54
Morgan Stanley
MS
$337B
$654K 0.18%
6,725
– –
NFLX icon
55
Netflix
NFLX
$293B
$624K 0.17%
9,250
– –
SPOT icon
56
Spotify
SPOT
$102B
$607K 0.17%
1,936
+289
+18% +$87K
TMO icon
57
Thermo Fisher Scientific
TMO
$208B
$592K 0.16%
1,071
– –
ORCL icon
58
Oracle
ORCL
$345B
$564K 0.15%
3,995
-350
-8% -$43.5K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$510K 0.14%
17,600
– –
LOW icon
60
Lowe's Companies
LOW
$119B
$482K 0.13%
2,185
– –
CSCO icon
61
Cisco
CSCO
$452B
$469K 0.13%
9,870
– –
CRWD icon
62
CrowdStrike
CRWD
$183B
$460K 0.13%
4,800
– –
WSBC icon
63
WesBanco
WSBC
$3.93B
$440K 0.12%
15,762
– –
RTX icon
64
RTX Corp
RTX
$294B
$429K 0.12%
4,278
– –
PLD icon
65
Prologis
PLD
$137B
$416K 0.11%
3,700
– –
AB icon
66
AllianceBernstein
AB
$3.54B
$405K 0.11%
12,000
– –
UBER icon
67
Uber
UBER
$139B
$400K 0.11%
5,500
– –
ARRY icon
68
Array Technologies
ARRY
$848M
$386K 0.11%
37,585
-3,500
-9% -$44.4K
CCJ icon
69
Cameco
CCJ
$38.9B
$385K 0.11%
7,820
-1,790
-19% -$90.8K
HD icon
70
Home Depot
HD
$335B
$384K 0.11%
1,115
– –
GS icon
71
Goldman Sachs
GS
$309B
$351K 0.1%
775
– –
GLDD
72
DELISTED
Great Lakes Dredge & Dock
GLDD
$327K 0.09%
37,300
-6,700
-15% -$57K
ET icon
73
Energy Transfer Partners
ET
$68.5B
$324K 0.09%
20,000
– –
PFE icon
74
Pfizer
PFE
$141B
$323K 0.09%
11,554
+1,000
+9% +$27.5K
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$323K 0.09%
5,445
-26
-0.5% -$1.59K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.