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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
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$131B
$174K 0.06%
450
– –
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$174K 0.06%
805
– –
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$169K 0.06%
3,930
– –
DE icon
104
Deere & Co
DE
$165B
$167K 0.06%
500
+394
+372% +$135K
BE icon
105
Bloom Energy
BE
$46.6B
$156K 0.06%
+7,800
New +$176K
RANI icon
106
Rani Therapeutics
RANI
$94.8M
$155K 0.06%
16,200
+7,600
+88% +$80.6K
FUTY icon
107
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$150K 0.05%
3,550
– –
LNG icon
108
Cheniere Energy
LNG
$54.2B
$133K 0.05%
+800
New +$121K
AWK icon
109
American Water Works
AWK
$27B
$130K 0.05%
1,000
-207
-17% -$31.2K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$129K 0.05%
2,950
– –
HR icon
111
Healthcare Realty
HR
$7.56B
$125K 0.05%
6,000
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$117K 0.04%
327
– –
UNH icon
113
UnitedHealth
UNH
$382B
$116K 0.04%
230
– –
STAG icon
114
STAG Industrial
STAG
$7.44B
$114K 0.04%
4,000
– –
PG icon
115
Procter & Gamble
PG
$340B
$112K 0.04%
890
-300
-25% -$42.6K
SNOW icon
116
Snowflake
SNOW
$98.1B
$102K 0.04%
+598
New +$99K
XSW icon
117
State Street SPDR S&P Software & Services ETF
XSW
$442M
$97K 0.04%
910
-101
-10% -$12K
ADP icon
118
Automatic Data Processing
ADP
$109B
$95K 0.03%
420
– –
NVDA icon
119
NVIDIA
NVDA
$4.6T
$90K 0.03%
7,400
– –
WMT icon
120
Walmart Inc
WMT
$909B
$87K 0.03%
2,016
– –
D icon
121
Dominion Energy
D
$62B
$86K 0.03%
1,250
-70
-5% -$5.65K
UPS icon
122
United Parcel Service
UPS
$88.9B
$86K 0.03%
530
-100
-16% -$18.9K
ORCL icon
123
Oracle
ORCL
$339B
$85K 0.03%
1,385
– –
PFE icon
124
Pfizer
PFE
$143B
$85K 0.03%
1,931
-850
-31% -$41.3K
LICY
125
DELISTED
Li-Cycle Holdings Corp.
LICY
$80K 0.03%
1,875
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.