We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$108B
$170K 0.05%
+904
New +$158K
STAG icon
102
STAG Industrial
STAG
$7.5B
$157K 0.05%
4,000
– –
CPT icon
103
Camden Property Trust
CPT
$11.5B
$149K 0.04%
+1,500
New +$139K
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$141K 0.04%
2,300
-600
-21% -$33.6K
DNN icon
105
Denison Mines
DNN
$2.43B
$134K 0.04%
75,500
+38,500
+104% +$64.4K
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$134K 0.04%
2,236
– –
AWK icon
107
American Water Works
AWK
$27B
$132K 0.04%
1,000
– –
KVUE icon
108
Kenvue
KVUE
$38B
$132K 0.04%
6,143
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$130K 0.04%
556
– –
DRV icon
110
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$130K 0.04%
+3,775
New +$196K
LAR
111
Lithium Argentina AG
LAR
$906M
$126K 0.04%
+19,895
New +$120K
XIFR
112
XPLR Infrastructure LP
XIFR
$1.04B
$122K 0.04%
4,000
-3,700
-48% -$94.3K
UNH icon
113
UnitedHealth
UNH
$382B
$121K 0.04%
230
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.03%
1,450
-200
-12% -$15.2K
BAC icon
115
Bank of America
BAC
$429B
$108K 0.03%
3,208
– –
WMT icon
116
Walmart Inc
WMT
$909B
$106K 0.03%
2,016
– –
MP icon
117
MP Materials
MP
$6.78B
$99K 0.03%
5,000
-5,850
-54% -$99.8K
ARES icon
118
Ares Management
ARES
$28.1B
$83K 0.03%
700
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$83K 0.03%
530
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$81K 0.02%
340
– –
LAC
121
DELISTED
Lithium Americas Corp. Common Shares
LAC
$79K 0.02%
+12,345
New +$199K
PAYX icon
122
Paychex
PAYX
$43.4B
$78K 0.02%
651
– –
WMB icon
123
Williams Companies
WMB
$85.8B
$78K 0.02%
2,234
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$77K 0.02%
515
– –
GTLB icon
125
GitLab
GTLB
$5.75B
$75K 0.02%
1,188
+594
+100% +$30K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.