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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
+3.2%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.77M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.02M
2
PYPL icon
PayPal
PYPL
+$904K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
CCI icon
Crown Castle
CCI
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.32%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$44B
$65K 0.02%
134
– –
AON icon
127
Aon
AON
$77.8B
$63K 0.02%
200
– –
HES
128
DELISTED
Hess
HES
$63K 0.02%
477
– –
PAGS icon
129
PagSeguro Digital
PAGS
$2.75B
$63K 0.02%
+7,400
New +$66.1K
MO icon
130
Altria Group
MO
$113B
$60K 0.02%
1,340
– –
ARES icon
131
Ares Management
ARES
$28B
$58K 0.02%
700
– –
PAYX icon
132
Paychex
PAYX
$41.4B
$58K 0.02%
506
– –
NKE icon
133
Nike
NKE
$62.7B
$57K 0.02%
463
– –
D icon
134
Dominion Energy
D
$61.3B
$56K 0.02%
1,000
-250
-20% -$14.6K
TXN icon
135
Texas Instruments
TXN
$255B
$56K 0.02%
301
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$54K 0.02%
592
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53K 0.02%
115
– –
UBSI icon
138
United Bankshares
UBSI
$6.62B
$53K 0.02%
1,501
– –
AMGN icon
139
Amgen
AMGN
$209B
$52K 0.02%
215
– –
ABT icon
140
Abbott
ABT
$183B
$51K 0.02%
500
– –
HON icon
141
Honeywell
HON
$76.7B
$51K 0.02%
281
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$51K 0.02%
528
– –
NOC icon
143
Northrop Grumman
NOC
$76B
$51K 0.02%
110
– –
PM icon
144
Philip Morris
PM
$299B
$51K 0.02%
526
– –
CAT icon
145
Caterpillar
CAT
$373B
$50K 0.02%
217
– –
BA icon
146
Boeing
BA
$175B
$49K 0.02%
230
– –
SO icon
147
Southern Company
SO
$109B
$49K 0.02%
705
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$48K 0.02%
695
– –
CP icon
149
Canadian Pacific Kansas City
CP
$77.5B
$48K 0.02%
625
-1,500
-71% -$116K
GD icon
150
General Dynamics
GD
$103B
$46K 0.02%
200
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Canton Hathaway held 252 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2023 filing shows 17 new, 34 increased, 29 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $226K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2023 buy was T. Rowe Price: 2,000 shares worth $226K.
  • Canton Hathaway added most to Invesco Solar ETF in Q1 2023, an estimated $1.02M increase.
  • Canton Hathaway's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Canton Hathaway fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.26M.
  • Canton Hathaway's ten largest holdings make up 71% of its $293M portfolio in Q1 2023.
  • Canton Hathaway opened 17 new positions and closed 21 in Q1 2023.
  • Canton Hathaway's portfolio value rose 2% quarter-over-quarter to $293M.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.