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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
-0.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.75%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.6B
$313K 0.09%
15,000
– –
APD icon
77
Air Products & Chemicals
APD
$65.2B
$310K 0.08%
1,200
– –
DE icon
78
Deere & Co
DE
$169B
$299K 0.08%
800
– –
NXE icon
79
NexGen Energy
NXE
$6.17B
$288K 0.08%
41,200
-2,000
-5% -$15.3K
CELH icon
80
Celsius Holdings
CELH
$7.36B
$285K 0.08%
5,000
+1,000
+25% +$75.6K
CARR icon
81
Carrier Global
CARR
$57.6B
$284K 0.08%
4,500
+500
+13% +$30.7K
CRM icon
82
Salesforce
CRM
$142B
$280K 0.08%
1,088
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$48.2B
$273K 0.07%
8,000
+1,000
+14% +$37.4K
PYPL icon
84
PayPal
PYPL
$49.5B
$272K 0.07%
4,695
– –
ABBV icon
85
AbbVie
ABBV
$454B
$253K 0.07%
1,476
– –
TFC icon
86
Truist Financial
TFC
$63.7B
$253K 0.07%
6,516
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$248K 0.07%
453
– –
GLW icon
88
Corning
GLW
$123B
$246K 0.07%
+6,335
New +$221K
IBM icon
89
IBM
IBM
$204B
$246K 0.07%
1,421
+200
+16% +$34.8K
FSK icon
90
FS KKR Capital
FSK
$3.04B
$237K 0.06%
12,000
– –
NEE icon
91
NextEra Energy
NEE
$185B
$217K 0.06%
3,063
– –
VLTO icon
92
Veralto
VLTO
$23.2B
$216K 0.06%
2,266
-1,523
-40% -$146K
KO icon
93
Coca-Cola
KO
$362B
$215K 0.06%
3,370
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$210K 0.06%
450
– –
PECO icon
95
Phillips Edison & Co
PECO
$5.46B
$205K 0.06%
6,274
– –
ENPH icon
96
Enphase Energy
ENPH
$5.01B
$203K 0.06%
2,031
+500
+33% +$58.2K
PG icon
97
Procter & Gamble
PG
$346B
$201K 0.06%
1,221
– –
HPE icon
98
Hewlett Packard
HPE
$63.8B
$193K 0.05%
+9,100
New +$168K
MRNA icon
99
Moderna
MRNA
$22.1B
$169K 0.05%
1,421
+820
+136% +$104K
CPT icon
100
Camden Property Trust
CPT
$11.2B
$164K 0.04%
1,500
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.