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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
+12.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$40.5M
Cap. Flow
+$346K
Cap. Flow %
0.09%
Top 10 Hldgs %
71.35%
Holding
267
New
29
Increased
15
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M
3
DOCU
DocuSign
DOCU
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.18M
2
AAPL icon
Apple
AAPL
+$879K
3
TAN icon
Invesco Solar ETF
TAN
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3.01%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$330K 0.09%
5,471
– –
DE icon
77
Deere & Co
DE
$165B
$329K 0.09%
800
– –
CRM icon
78
Salesforce
CRM
$154B
$328K 0.09%
1,088
-400
-27% -$115K
GS icon
79
Goldman Sachs
GS
$289B
$324K 0.09%
775
– –
ET icon
80
Energy Transfer Partners
ET
$69.5B
$315K 0.08%
20,000
+3,000
+18% +$43.7K
PYPL icon
81
PayPal
PYPL
$49.9B
$315K 0.08%
4,695
-3,830
-45% -$235K
ARCC icon
82
Ares Capital
ARCC
$13.4B
$312K 0.08%
15,000
– –
XYZ
83
Block Inc
XYZ
$48.9B
$308K 0.08%
+3,640
New +$263K
PFE icon
84
Pfizer
PFE
$143B
$293K 0.08%
10,554
+3,000
+40% +$83.2K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$291K 0.08%
1,200
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.2B
$283K 0.08%
+7,000
New +$218K
ABBV icon
87
AbbVie
ABBV
$465B
$269K 0.07%
1,476
– –
TFC icon
88
Truist Financial
TFC
$63.9B
$254K 0.07%
6,516
-2,000
-23% -$73.2K
TOST icon
89
Toast
TOST
$18.9B
$252K 0.07%
10,108
+6,697
+196% +$139K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$238K 0.06%
453
– –
CARR icon
91
Carrier Global
CARR
$49.4B
$233K 0.06%
4,000
– –
IBM icon
92
IBM
IBM
$213B
$233K 0.06%
1,221
– –
FSK icon
93
FS KKR Capital
FSK
$3.01B
$229K 0.06%
12,000
– –
DT icon
94
Dynatrace
DT
$12.7B
$228K 0.06%
+4,900
New +$255K
PECO icon
95
Phillips Edison & Co
PECO
$5.5B
$225K 0.06%
6,274
– –
KO icon
96
Coca-Cola
KO
$383B
$206K 0.06%
3,370
– –
LMT icon
97
Lockheed Martin
LMT
$131B
$205K 0.06%
450
– –
PG icon
98
Procter & Gamble
PG
$340B
$198K 0.05%
1,221
– –
NEE icon
99
NextEra Energy
NEE
$185B
$196K 0.05%
3,063
– –
AKAM icon
100
Akamai
AKAM
$15.6B
$185K 0.05%
1,700
– –
2 3
4
5 6

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TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
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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 2024 Portfolio in Review

As of Q1 2024, Canton Hathaway held 267 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2024 filing shows 29 new, 15 increased, 38 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M. The largest sale was Albemarle, an estimated $2.18M.

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

  • Canton Hathaway's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $951K increase.
  • Canton Hathaway's biggest Q1 2024 reduction was Apple, cutting an estimated $879K.
  • Canton Hathaway fully exited Albemarle in Q1 2024, selling an estimated $2.18M.
  • Canton Hathaway's ten largest holdings make up 71% of its $372M portfolio in Q1 2024.
  • Canton Hathaway opened 29 new positions and closed 21 in Q1 2024.
  • Canton Hathaway's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.