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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$711K 0.18%
1,240
-205
-14% -$113K
MS icon
52
Morgan Stanley
MS
$333B
$701K 0.18%
6,725
– –
ORCL icon
53
Oracle
ORCL
$346B
$681K 0.17%
3,995
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$662K 0.17%
1,071
– –
NFLX icon
55
Netflix
NFLX
$301B
$656K 0.16%
9,250
– –
LOW icon
56
Lowe's Companies
LOW
$122B
$592K 0.15%
2,185
– –
F icon
57
Ford
F
$59.6B
$588K 0.15%
55,711
-19,993
-26% -$229K
FORA
58
DELISTED
Forian
FORA
$582K 0.15%
269,650
+6,125
+2% +$14.9K
CSCO icon
59
Cisco
CSCO
$456B
$525K 0.13%
9,870
– –
RTX icon
60
RTX Corp
RTX
$295B
$518K 0.13%
4,278
– –
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$512K 0.13%
17,600
– –
WSBC icon
62
WesBanco
WSBC
$4.03B
$469K 0.12%
15,762
– –
PLD icon
63
Prologis
PLD
$137B
$467K 0.12%
3,700
– –
HD icon
64
Home Depot
HD
$343B
$452K 0.11%
1,115
– –
CCJ icon
65
Cameco
CCJ
$37.9B
$441K 0.11%
9,230
+1,410
+18% +$61.5K
CRM icon
66
Salesforce
CRM
$149B
$435K 0.11%
1,588
+500
+46% +$128K
GLDD
67
DELISTED
Great Lakes Dredge & Dock
GLDD
$435K 0.11%
41,300
+4,000
+11% +$37.2K
AB icon
68
AllianceBernstein
AB
$3.49B
$419K 0.1%
12,000
– –
UBER icon
69
Uber
UBER
$144B
$413K 0.1%
5,500
– –
ET icon
70
Energy Transfer Partners
ET
$69.5B
$385K 0.1%
24,000
+4,000
+20% +$64.4K
GS icon
71
Goldman Sachs
GS
$305B
$384K 0.1%
775
– –
PYPL icon
72
PayPal
PYPL
$50.3B
$366K 0.09%
4,695
– –
CARR icon
73
Carrier Global
CARR
$52.5B
$362K 0.09%
4,500
– –
APD icon
74
Air Products & Chemicals
APD
$65.2B
$357K 0.09%
1,200
– –
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$345K 0.09%
5,420
-25
-0.5% -$1.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.