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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
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$76K 0.03%
1,236
– –
VZ icon
127
Verizon
VZ
$197B
$76K 0.03%
2,005
-200
-9% -$8.91K
MRNA icon
128
Moderna
MRNA
$21.6B
$71K 0.03%
601
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.03%
1,500
– –
STNE icon
130
StoneCo
STNE
$2.67B
$67K 0.02%
7,020
-3,780
-35% -$36.2K
HUM icon
131
Humana
HUM
$43.9B
$65K 0.02%
134
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$64K 0.02%
515
– –
WMB icon
133
Williams Companies
WMB
$85.8B
$64K 0.02%
2,234
– –
XOM icon
134
ExxonMobil
XOM
$650B
$63K 0.02%
720
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$61K 0.02%
340
– –
PNC icon
136
PNC Financial Services
PNC
$99.1B
$60K 0.02%
401
– –
PAYX icon
137
Paychex
PAYX
$43.4B
$57K 0.02%
506
– –
AON icon
138
Aon
AON
$80.6B
$54K 0.02%
200
– –
MO icon
139
Altria Group
MO
$125B
$54K 0.02%
1,340
– –
UBSI icon
140
United Bankshares
UBSI
$6.69B
$54K 0.02%
1,501
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$223B
$53K 0.02%
1,460
– –
HES
142
DELISTED
Hess
HES
$52K 0.02%
477
– –
NOC icon
143
Northrop Grumman
NOC
$76B
$52K 0.02%
110
– –
WASH icon
144
Washington Trust Bancorp
WASH
$748M
$52K 0.02%
1,116
– –
NFLX icon
145
Netflix
NFLX
$307B
$51K 0.02%
2,180
– –
DUK icon
146
Duke Energy
DUK
$101B
$50K 0.02%
537
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$49K 0.02%
695
-500
-42% -$36.3K
ABT icon
148
Abbott
ABT
$187B
$48K 0.02%
500
– –
AMGN icon
149
Amgen
AMGN
$209B
$48K 0.02%
215
– –
SO icon
150
Southern Company
SO
$108B
$48K 0.02%
705
– –
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.