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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
-0.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.75%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
101
Bloom Energy
BE
$53.5B
$159K 0.04%
+13,000
New +$166K
MSOS icon
102
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$154K 0.04%
+21,000
New +$183K
TOST icon
103
Toast
TOST
$17.9B
$154K 0.04%
5,968
-4,140
-41% -$100K
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$150K 0.04%
2,300
– –
STAG icon
105
STAG Industrial
STAG
$7.77B
$144K 0.04%
4,000
– –
MVBF icon
106
MVB Financial
MVBF
$374M
$141K 0.04%
7,574
– –
WMT icon
107
Walmart Inc
WMT
$889B
$137K 0.04%
2,016
– –
ADP icon
108
Automatic Data Processing
ADP
$102B
$133K 0.04%
556
– –
CPNG icon
109
Coupang
CPNG
$28.6B
$130K 0.04%
6,200
+2,700
+77% +$58.5K
AWK icon
110
American Water Works
AWK
$26.3B
$129K 0.04%
1,000
– –
BAC icon
111
Bank of America
BAC
$436B
$128K 0.04%
3,208
– –
MMM icon
112
3M
MMM
$91.9B
$120K 0.03%
+1,175
New +$115K
RUN icon
113
Sunrun
RUN
$2.38B
$119K 0.03%
+10,000
New +$122K
UNH icon
114
UnitedHealth
UNH
$379B
$117K 0.03%
230
– –
TRLV
115
Trulieve Cannabis Corp
TRLV
$1.6B
$114K 0.03%
12,300
+8,500
+224% +$78.8K
XOM icon
116
ExxonMobil
XOM
$642B
$111K 0.03%
963
+243
+34% +$28.3K
GTLB icon
117
GitLab
GTLB
$5.55B
$104K 0.03%
2,086
+435
+26% +$22.6K
GTLS
118
DELISTED
Chart Industries
GTLS
$101K 0.03%
+700
New +$106K
PRIM icon
119
Primoris Services
PRIM
$4.64B
$100K 0.03%
+2,000
New +$99K
QQQ icon
120
Invesco QQQ Trust
QQQ
$449B
$98K 0.03%
+205
New +$92.2K
WMB icon
121
Williams Companies
WMB
$86.6B
$95K 0.03%
2,234
– –
ARES icon
122
Ares Management
ARES
$28.8B
$93K 0.03%
700
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$655B
$91K 0.02%
340
– –
NU icon
124
Nu Holdings
NU
$70.2B
$88K 0.02%
6,840
– –
QCOM icon
125
Qualcomm
QCOM
$179B
$86K 0.02%
430
– –
3 4
5
6 7

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TAM
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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 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.