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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$334K 0.08%
800
– –
PFE icon
77
Pfizer
PFE
$143B
$334K 0.08%
11,554
– –
GLW icon
78
Corning
GLW
$107B
$331K 0.08%
7,335
+1,000
+16% +$42.1K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$325K 0.08%
9,000
+1,000
+13% +$34.7K
ARCC icon
80
Ares Capital
ARCC
$13.4B
$314K 0.08%
15,000
– –
IBM icon
81
IBM
IBM
$213B
$314K 0.08%
1,421
– –
AUR icon
82
Aurora
AUR
$11.7B
$299K 0.07%
+50,500
New +$210K
MMM icon
83
3M
MMM
$91.8B
$297K 0.07%
2,175
+1,000
+85% +$122K
ABBV icon
84
AbbVie
ABBV
$465B
$291K 0.07%
1,476
– –
QXO
85
QXO Inc
QXO
$13.9B
$287K 0.07%
+18,200
New +$531K
CRWD icon
86
CrowdStrike
CRWD
$183B
$280K 0.07%
4,000
-800
-17% -$56.8K
TFC icon
87
Truist Financial
TFC
$63.9B
$279K 0.07%
6,516
– –
LMT icon
88
Lockheed Martin
LMT
$131B
$263K 0.07%
450
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$261K 0.07%
453
– –
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$260K 0.06%
+7,550
New +$243K
VLTO icon
91
Veralto
VLTO
$24.3B
$253K 0.06%
2,266
– –
HPE icon
92
Hewlett Packard
HPE
$58.8B
$248K 0.06%
12,100
+3,000
+33% +$57.3K
KO icon
93
Coca-Cola
KO
$383B
$242K 0.06%
3,370
– –
IOT icon
94
Samsara
IOT
$22.6B
$241K 0.06%
+5,000
New +$203K
FLUT icon
95
Flutter Entertainment
FLUT
$18.7B
$240K 0.06%
+1,010
New +$210K
FSK icon
96
FS KKR Capital
FSK
$3.01B
$237K 0.06%
12,000
– –
PECO icon
97
Phillips Edison & Co
PECO
$5.5B
$237K 0.06%
6,274
– –
NEE icon
98
NextEra Energy
NEE
$184B
$217K 0.05%
2,563
-500
-16% -$39K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$214K 0.05%
5,128
-16,000
-76% -$632K
PG icon
100
Procter & Gamble
PG
$340B
$211K 0.05%
1,221
– –
2 3
4
5 6

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TAM
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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q3 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.