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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
+3.2%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.77M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.02M
2
PYPL icon
PayPal
PYPL
+$904K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
CCI icon
Crown Castle
CCI
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.32%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$132K 0.05%
890
– –
UNH icon
102
UnitedHealth
UNH
$382B
$109K 0.04%
230
– –
MSOS icon
103
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$108K 0.04%
+19,000
New +$126K
UPS icon
104
United Parcel Service
UPS
$88.9B
$103K 0.04%
530
– –
BE icon
105
Bloom Energy
BE
$48.2B
$100K 0.03%
5,000
– –
NFLX icon
106
Netflix
NFLX
$307B
$100K 0.03%
2,890
+710
+33% +$23.5K
WMT icon
107
Walmart Inc
WMT
$909B
$99K 0.03%
2,016
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$94K 0.03%
420
– –
MRNA icon
109
Moderna
MRNA
$21.6B
$92K 0.03%
601
-730
-55% -$120K
AXP icon
110
American Express
AXP
$224B
$87K 0.03%
530
– –
AMS icon
111
American Shared Hospital Services
AMS
$10.1M
$84K 0.03%
30,000
+10,000
+50% +$30.8K
LICY
112
DELISTED
Li-Cycle Holdings Corp.
LICY
$84K 0.03%
1,875
– –
PECO icon
113
Phillips Edison & Co
PECO
$5.5B
$82K 0.03%
2,506
-5,737
-70% -$188K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.03%
1,500
– –
PFE icon
115
Pfizer
PFE
$143B
$80K 0.03%
1,971
– –
XOM icon
116
ExxonMobil
XOM
$650B
$79K 0.03%
720
– –
VZ icon
117
Verizon
VZ
$197B
$78K 0.03%
2,005
– –
OXY icon
118
Occidental Petroleum
OXY
$55.7B
$77K 0.03%
1,236
– –
DIS icon
119
Walt Disney
DIS
$171B
$75K 0.03%
745
– –
DOCN icon
120
DigitalOcean
DOCN
$12.5B
$72K 0.02%
+1,850
New +$58.2K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$71K 0.02%
515
– –
XSW icon
122
State Street SPDR S&P Software & Services ETF
XSW
$442M
$70K 0.02%
568
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$69K 0.02%
340
– –
WMB icon
124
Williams Companies
WMB
$85.8B
$67K 0.02%
2,234
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$66K 0.02%
1,460
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Canton Hathaway held 252 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2023 filing shows 17 new, 34 increased, 29 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $226K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2023 buy was T. Rowe Price: 2,000 shares worth $226K.
  • Canton Hathaway added most to Invesco Solar ETF in Q1 2023, an estimated $1.02M increase.
  • Canton Hathaway's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Canton Hathaway fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.26M.
  • Canton Hathaway's ten largest holdings make up 71% of its $293M portfolio in Q1 2023.
  • Canton Hathaway opened 17 new positions and closed 21 in Q1 2023.
  • Canton Hathaway's portfolio value rose 2% quarter-over-quarter to $293M.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.