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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
Cap. Flow
+$2.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
3
CRWD icon
CrowdStrike
CRWD
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.77B
$144K 0.05%
4,000
– –
AWK icon
102
American Water Works
AWK
$26.3B
$143K 0.04%
1,000
– –
MP icon
103
MP Materials
MP
$7.68B
$137K 0.04%
6,000
– –
PG icon
104
Procter & Gamble
PG
$346B
$135K 0.04%
890
– –
UBER icon
105
Uber
UBER
$139B
$130K 0.04%
+3,000
New +$112K
NFLX icon
106
Netflix
NFLX
$293B
$127K 0.04%
2,890
– –
SBUX icon
107
Starbucks
SBUX
$118B
$124K 0.04%
1,250
+1,000
+400% +$104K
UNH icon
108
UnitedHealth
UNH
$379B
$111K 0.03%
230
– –
WMT icon
109
Walmart Inc
WMT
$889B
$106K 0.03%
2,016
– –
PAGS icon
110
PagSeguro Digital
PAGS
$2.62B
$105K 0.03%
11,100
+3,700
+50% +$37.5K
GTLB icon
111
GitLab
GTLB
$5.55B
$101K 0.03%
1,981
+1,188
+150% +$44.1K
UPS icon
112
United Parcel Service
UPS
$96B
$95K 0.03%
530
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.03%
1,500
– –
ADP icon
114
Automatic Data Processing
ADP
$102B
$92K 0.03%
420
– –
AXP icon
115
American Express
AXP
$229B
$92K 0.03%
530
– –
PECO icon
116
Phillips Edison & Co
PECO
$5.46B
$85K 0.03%
2,506
– –
SLI
117
Standard Lithium
SLI
$519M
$83K 0.03%
+18,500
New +$72K
LICY
118
DELISTED
Li-Cycle Holdings Corp.
LICY
$83K 0.03%
1,875
– –
AMS icon
119
American Shared Hospital Services
AMS
$10.2M
$77K 0.02%
30,000
– –
PLUG icon
120
Plug Power
PLUG
$2.87B
$77K 0.02%
+7,400
New +$67.4K
XOM icon
121
ExxonMobil
XOM
$642B
$77K 0.02%
720
– –
XSW icon
122
State Street SPDR S&P Software & Services ETF
XSW
$427M
$76K 0.02%
568
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$655B
$75K 0.02%
340
– –
MRNA icon
124
Moderna
MRNA
$22.1B
$73K 0.02%
601
– –
OXY icon
125
Occidental Petroleum
OXY
$54.6B
$73K 0.02%
1,236
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.

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

  • Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
  • Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
  • Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
  • Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
  • Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
  • Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.