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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
101
Camden Property Trust
CPT
$11.5B
$185K 0.05%
1,500
– –
SG icon
102
Sweetgreen
SG
$756M
$177K 0.04%
+5,000
New +$152K
PLTR icon
103
Palantir
PLTR
$295B
$175K 0.04%
4,700
+2,000
+74% +$61.4K
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$166K 0.04%
2,300
– –
WMT icon
105
Walmart Inc
WMT
$909B
$163K 0.04%
2,016
– –
GENI icon
106
Genius Sports
GENI
$1.95B
$161K 0.04%
+20,500
New +$142K
DKNG icon
107
DraftKings
DKNG
$12.2B
$160K 0.04%
+4,080
New +$147K
STAG icon
108
STAG Industrial
STAG
$7.5B
$156K 0.04%
4,000
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$154K 0.04%
556
– –
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$153K 0.04%
+5,440
New +$145K
MVBF icon
111
MVB Financial
MVBF
$400M
$147K 0.04%
7,574
– –
AWK icon
112
American Water Works
AWK
$27B
$146K 0.04%
1,000
– –
ARRY icon
113
Array Technologies
ARRY
$740M
$136K 0.03%
20,585
-17,000
-45% -$140K
UNH icon
114
UnitedHealth
UNH
$382B
$134K 0.03%
230
– –
BAC icon
115
Bank of America
BAC
$429B
$127K 0.03%
3,208
– –
MSOS icon
116
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$121K 0.03%
16,900
-4,100
-20% -$29.1K
PRIM icon
117
Primoris Services
PRIM
$4.06B
$116K 0.03%
2,000
– –
XOM icon
118
ExxonMobil
XOM
$650B
$113K 0.03%
963
– –
NXE icon
119
NexGen Energy
NXE
$5.91B
$111K 0.03%
17,000
-24,200
-59% -$150K
ARES icon
120
Ares Management
ARES
$28.1B
$109K 0.03%
700
– –
GTLB icon
121
GitLab
GTLB
$5.75B
$108K 0.03%
2,086
– –
KKR icon
122
KKR & Co
KKR
$89.1B
$104K 0.03%
800
– –
WMB icon
123
Williams Companies
WMB
$85.8B
$102K 0.03%
2,234
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$96K 0.02%
340
– –
NU icon
125
Nu Holdings
NU
$67.8B
$93K 0.02%
6,840
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.