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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
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$134K 0.04%
556
+136
+32% +$33.2K
AWK icon
102
American Water Works
AWK
$27B
$124K 0.04%
1,000
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124K 0.04%
1,650
-2,000
-55% -$151K
KVUE icon
104
Kenvue
KVUE
$38B
$123K 0.04%
+6,143
New +$142K
UNH icon
105
UnitedHealth
UNH
$382B
$116K 0.04%
230
– –
WMT icon
106
Walmart Inc
WMT
$909B
$107K 0.03%
2,016
– –
MRNA icon
107
Moderna
MRNA
$21.6B
$100K 0.03%
971
+370
+62% +$41.3K
BAC icon
108
Bank of America
BAC
$429B
$88K 0.03%
3,208
-7,000
-69% -$207K
CELH icon
109
Celsius Holdings
CELH
$7.38B
$86K 0.03%
+1,500
New +$84.3K
NSTG
110
DELISTED
NanoString Technologies, Inc.
NSTG
$86K 0.03%
+50,000
New +$152K
PFE icon
111
Pfizer
PFE
$143B
$85K 0.03%
2,554
+583
+30% +$20.6K
XOM icon
112
ExxonMobil
XOM
$650B
$85K 0.03%
720
– –
PECO icon
113
Phillips Edison & Co
PECO
$5.5B
$84K 0.03%
2,506
– –
UPS icon
114
United Parcel Service
UPS
$88.9B
$83K 0.03%
530
– –
AXP icon
115
American Express
AXP
$224B
$79K 0.03%
530
– –
CVX icon
116
Chevron
CVX
$382B
$76K 0.02%
449
+227
+102% +$36.7K
PAYX icon
117
Paychex
PAYX
$43.4B
$75K 0.02%
651
+145
+29% +$17.5K
WMB icon
118
Williams Companies
WMB
$85.8B
$75K 0.02%
2,234
– –
HES
119
DELISTED
Hess
HES
$73K 0.02%
477
– –
ARES icon
120
Ares Management
ARES
$28.1B
$72K 0.02%
700
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$646B
$72K 0.02%
340
– –
VTV icon
122
Vanguard Value ETF
VTV
$188B
$71K 0.02%
515
– –
AON icon
123
Aon
AON
$80.6B
$65K 0.02%
200
– –
HUM icon
124
Humana
HUM
$43.9B
$65K 0.02%
134
– –
TOST icon
125
Toast
TOST
$18.9B
$64K 0.02%
+3,411
New +$74K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

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 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.