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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
+3.2%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.77M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.02M
2
PYPL icon
PayPal
PYPL
+$904K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
CCI icon
Crown Castle
CCI
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.32%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$289B
$254K 0.09%
775
– –
ABBV icon
77
AbbVie
ABBV
$465B
$251K 0.09%
1,576
– –
MDT icon
78
Medtronic
MDT
$112B
$251K 0.09%
3,112
– –
DE icon
79
Deere & Co
DE
$165B
$248K 0.08%
600
+100
+20% +$41.4K
ENB icon
80
Enbridge
ENB
$120B
$244K 0.08%
6,400
– –
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$239K 0.08%
4,495
+272
+6% +$14.8K
NEE icon
82
NextEra Energy
NEE
$185B
$236K 0.08%
3,063
– –
TROW icon
83
T. Rowe Price
TROW
$25.5B
$226K 0.08%
+2,000
New +$229K
FSK icon
84
FS KKR Capital
FSK
$3.01B
$222K 0.08%
12,000
+2,000
+20% +$37.9K
CIEN icon
85
Ciena
CIEN
$46.8B
$216K 0.07%
+4,110
New +$205K
LMT icon
86
Lockheed Martin
LMT
$131B
$213K 0.07%
450
– –
KO icon
87
Coca-Cola
KO
$383B
$209K 0.07%
3,370
– –
DVN icon
88
Devon Energy
DVN
$51.3B
$202K 0.07%
4,000
– –
CTRA
89
DELISTED
Coterra Energy
CTRA
$196K 0.07%
8,000
-2,000
-20% -$49.2K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$186K 0.06%
6,500
– –
QCOM icon
91
Qualcomm
QCOM
$164B
$182K 0.06%
1,430
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$182K 0.06%
5,374
-60,382
-92% -$2.05M
MVBF icon
93
MVB Financial
MVBF
$400M
$177K 0.06%
8,574
– –
SLP icon
94
Simulations Plus
SLP
$371M
$176K 0.06%
4,000
-2,000
-33% -$80.1K
MP icon
95
MP Materials
MP
$6.78B
$169K 0.06%
6,000
-800
-12% -$24.2K
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$156K 0.05%
2,950
– –
STNE icon
97
StoneCo
STNE
$2.67B
$147K 0.05%
15,420
+8,400
+120% +$80.4K
AWK icon
98
American Water Works
AWK
$27B
$146K 0.05%
1,000
– –
STAG icon
99
STAG Industrial
STAG
$7.5B
$135K 0.05%
4,000
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$858B
$134K 0.05%
327
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Canton Hathaway held 252 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2023 filing shows 17 new, 34 increased, 29 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $226K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2023 buy was T. Rowe Price: 2,000 shares worth $226K.
  • Canton Hathaway added most to Invesco Solar ETF in Q1 2023, an estimated $1.02M increase.
  • Canton Hathaway's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Canton Hathaway fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.26M.
  • Canton Hathaway's ten largest holdings make up 71% of its $293M portfolio in Q1 2023.
  • Canton Hathaway opened 17 new positions and closed 21 in Q1 2023.
  • Canton Hathaway's portfolio value rose 2% quarter-over-quarter to $293M.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.