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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
Cap. Flow
+$2.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
3
CRWD icon
CrowdStrike
CRWD
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.6B
$282K 0.09%
15,000
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.09%
3,650
-100
-3% -$7.6K
MDT icon
78
Medtronic
MDT
$108B
$274K 0.09%
3,112
– –
XIFR
79
XPLR Infrastructure LP
XIFR
$1.19B
$264K 0.08%
4,500
– –
TFC icon
80
Truist Financial
TFC
$63.7B
$258K 0.08%
8,516
– –
GS icon
81
Goldman Sachs
GS
$309B
$250K 0.08%
775
– –
ENB icon
82
Enbridge
ENB
$121B
$238K 0.07%
6,400
– –
FSK icon
83
FS KKR Capital
FSK
$3.04B
$230K 0.07%
12,000
– –
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$228K 0.07%
4,495
– –
NEE icon
85
NextEra Energy
NEE
$185B
$227K 0.07%
3,063
– –
TROW icon
86
T. Rowe Price
TROW
$25.5B
$224K 0.07%
2,000
– –
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$215K 0.07%
8,600
+2,100
+32% +$55K
LMT icon
88
Lockheed Martin
LMT
$134B
$207K 0.06%
450
– –
NVDA icon
89
NVIDIA
NVDA
$4.76T
$207K 0.06%
4,900
+4,150
+553% +$138K
KO icon
90
Coca-Cola
KO
$362B
$203K 0.06%
3,370
– –
CTRA
91
DELISTED
Coterra Energy
CTRA
$202K 0.06%
8,000
– –
ABBV icon
92
AbbVie
ABBV
$454B
$199K 0.06%
1,476
-100
-6% -$14.7K
CARR icon
93
Carrier Global
CARR
$57.6B
$199K 0.06%
+4,000
New +$176K
DVN icon
94
Devon Energy
DVN
$49.8B
$193K 0.06%
4,000
– –
MVBF icon
95
MVB Financial
MVBF
$374M
$181K 0.06%
8,574
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$176K 0.06%
5,374
– –
SLP icon
97
Simulations Plus
SLP
$371M
$173K 0.05%
4,000
– –
QCOM icon
98
Qualcomm
QCOM
$179B
$170K 0.05%
1,430
– –
FIDU icon
99
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$168K 0.05%
2,950
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$146K 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 Q2 2023 Portfolio in Review

As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.

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

  • Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
  • Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
  • Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
  • Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
  • Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
  • Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.