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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
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$5.91B
$307K 0.09%
43,875
+36,475
+493% +$227K
CRWD icon
77
CrowdStrike
CRWD
$183B
$306K 0.09%
4,800
-13,020
-73% -$682K
ARCC icon
78
Ares Capital
ARCC
$13.4B
$300K 0.09%
15,000
– –
GS icon
79
Goldman Sachs
GS
$289B
$299K 0.09%
775
– –
NFLX icon
80
Netflix
NFLX
$307B
$268K 0.08%
5,510
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$255K 0.08%
10,000
– –
FSK icon
82
FS KKR Capital
FSK
$3.01B
$240K 0.07%
12,000
– –
ET icon
83
Energy Transfer Partners
ET
$69.5B
$235K 0.07%
+17,000
New +$231K
ENB icon
84
Enbridge
ENB
$120B
$231K 0.07%
6,400
– –
CARR icon
85
Carrier Global
CARR
$49.4B
$230K 0.07%
4,000
– –
ABBV icon
86
AbbVie
ABBV
$465B
$229K 0.07%
1,476
– –
PECO icon
87
Phillips Edison & Co
PECO
$5.5B
$229K 0.07%
6,274
+3,768
+150% +$132K
SLP icon
88
Simulations Plus
SLP
$371M
$224K 0.07%
5,000
+1,000
+25% +$39.6K
CELH icon
89
Celsius Holdings
CELH
$7.38B
$218K 0.07%
4,000
+2,500
+167% +$133K
PFE icon
90
Pfizer
PFE
$143B
$217K 0.07%
7,554
+5,000
+196% +$151K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$216K 0.07%
453
-124
-21% -$55.5K
QCOM icon
92
Qualcomm
QCOM
$164B
$207K 0.06%
1,430
– –
LMT icon
93
Lockheed Martin
LMT
$131B
$204K 0.06%
450
– –
AKAM icon
94
Akamai
AKAM
$15.6B
$201K 0.06%
+1,700
New +$189K
IBM icon
95
IBM
IBM
$213B
$200K 0.06%
1,221
+1,000
+452% +$151K
KO icon
96
Coca-Cola
KO
$383B
$199K 0.06%
3,370
– –
MVBF icon
97
MVB Financial
MVBF
$400M
$193K 0.06%
8,574
– –
NEE icon
98
NextEra Energy
NEE
$185B
$186K 0.06%
3,063
– –
PG icon
99
Procter & Gamble
PG
$340B
$179K 0.05%
1,221
– –
AMT icon
100
American Tower
AMT
$83.5B
$173K 0.05%
+800
New +$151K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.