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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
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$289B
$251K 0.08%
775
– –
GLDD
77
DELISTED
Great Lakes Dredge & Dock
GLDD
$248K 0.08%
31,100
-7,400
-19% -$61.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$248K 0.08%
577
+250
+76% +$112K
MDT icon
79
Medtronic
MDT
$112B
$244K 0.08%
3,112
– –
TFC icon
80
Truist Financial
TFC
$63.9B
$244K 0.08%
8,516
– –
FSK icon
81
FS KKR Capital
FSK
$3.01B
$236K 0.07%
12,000
– –
UBER icon
82
Uber
UBER
$145B
$230K 0.07%
5,000
+2,000
+67% +$91.4K
XIFR
83
XPLR Infrastructure LP
XIFR
$1.04B
$229K 0.07%
7,700
+3,200
+71% +$162K
CARR icon
84
Carrier Global
CARR
$49.8B
$221K 0.07%
4,000
– –
ABBV icon
85
AbbVie
ABBV
$465B
$220K 0.07%
1,476
– –
ENB icon
86
Enbridge
ENB
$120B
$212K 0.07%
6,400
– –
NFLX icon
87
Netflix
NFLX
$307B
$208K 0.07%
5,510
+2,620
+91% +$111K
MP icon
88
MP Materials
MP
$6.78B
$207K 0.07%
10,850
+4,850
+81% +$108K
MVBF icon
89
MVB Financial
MVBF
$397M
$194K 0.06%
8,574
– –
KO icon
90
Coca-Cola
KO
$383B
$189K 0.06%
3,370
– –
LMT icon
91
Lockheed Martin
LMT
$131B
$184K 0.06%
450
– –
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$182K 0.06%
8,600
– –
PG icon
93
Procter & Gamble
PG
$340B
$178K 0.06%
1,221
+331
+37% +$50.6K
NEE icon
94
NextEra Energy
NEE
$184B
$175K 0.06%
3,063
– –
SLP icon
95
Simulations Plus
SLP
$371M
$167K 0.05%
4,000
– –
QCOM icon
96
Qualcomm
QCOM
$164B
$159K 0.05%
1,430
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$158K 0.05%
5,374
– –
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$157K 0.05%
2,900
-50
-2% -$2.84K
OXY icon
99
Occidental Petroleum
OXY
$55.7B
$145K 0.05%
2,236
+1,000
+81% +$62.9K
STAG icon
100
STAG Industrial
STAG
$7.44B
$138K 0.04%
4,000
– –
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 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

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 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.