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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
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$261K 0.1%
10,000
– –
SMPL icon
77
Simply Good Foods
SMPL
$907M
$256K 0.09%
8,000
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$254K 0.09%
710
+300
+73% +$119K
ARCC icon
79
Ares Capital
ARCC
$13.4B
$253K 0.09%
15,000
– –
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$252K 0.09%
1,860
-232
-11% -$37.6K
MDT icon
81
Medtronic
MDT
$112B
$251K 0.09%
3,112
– –
BAC icon
82
Bank of America
BAC
$429B
$245K 0.09%
8,109
+5,000
+161% +$167K
PECO icon
83
Phillips Edison & Co
PECO
$5.5B
$245K 0.09%
8,744
– –
DVN icon
84
Devon Energy
DVN
$51.3B
$241K 0.09%
4,000
-570
-12% -$35.4K
NEE icon
85
NextEra Energy
NEE
$184B
$240K 0.09%
3,063
– –
MVBF icon
86
MVB Financial
MVBF
$397M
$239K 0.09%
8,574
– –
ENB icon
87
Enbridge
ENB
$120B
$237K 0.09%
6,400
– –
GS icon
88
Goldman Sachs
GS
$289B
$227K 0.08%
775
– –
CRM icon
89
Salesforce
CRM
$154B
$218K 0.08%
1,513
-25
-2% -$4.24K
ABBV icon
90
AbbVie
ABBV
$465B
$212K 0.08%
1,576
-31
-2% -$4.45K
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$208K 0.08%
4,893
+160
+3% +$7.5K
TE
92
T1 Energy
TE
$1.04B
$208K 0.08%
+14,600
New +$163K
TNA icon
93
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$207K 0.08%
+7,200
New +$289K
AXP icon
94
American Express
AXP
$224B
$206K 0.08%
1,530
-327
-18% -$49.5K
FTV icon
95
Fortive
FTV
$18.2B
$204K 0.07%
4,645
-112
-2% -$5.24K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$195K 0.07%
6,500
-14,000
-68% -$522K
RUN icon
97
Sunrun
RUN
$2.26B
$193K 0.07%
7,000
-5,000
-42% -$156K
KO icon
98
Coca-Cola
KO
$383B
$189K 0.07%
3,370
– –
MP icon
99
MP Materials
MP
$6.78B
$186K 0.07%
6,800
+2,800
+70% +$91.5K
XIFR
100
XPLR Infrastructure LP
XIFR
$1.04B
$181K 0.07%
2,500
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.