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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
Cap. Flow
+$2.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
3
CRWD icon
CrowdStrike
CRWD
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$191B
$73K 0.02%
515
– –
WMB icon
127
Williams Companies
WMB
$85.4B
$73K 0.02%
2,234
– –
PFE icon
128
Pfizer
PFE
$144B
$72K 0.02%
1,971
– –
UFPI icon
129
UFP Industries
UFPI
$5.18B
$72K 0.02%
+740
New +$61.7K
AON icon
130
Aon
AON
$81.3B
$69K 0.02%
200
– –
ARES icon
131
Ares Management
ARES
$28.8B
$67K 0.02%
700
– –
DIS icon
132
Walt Disney
DIS
$171B
$67K 0.02%
745
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$225B
$67K 0.02%
1,460
– –
VZ icon
134
Verizon
VZ
$202B
$66K 0.02%
1,771
-234
-12% -$8.66K
HES
135
DELISTED
Hess
HES
$65K 0.02%
477
– –
MO icon
136
Altria Group
MO
$127B
$61K 0.02%
1,340
– –
BE icon
137
Bloom Energy
BE
$46.7B
$60K 0.02%
3,700
-1,300
-26% -$21K
HUM icon
138
Humana
HUM
$45.3B
$60K 0.02%
134
– –
SOXX icon
139
iShares Semiconductor ETF
SOXX
$40.3B
$59K 0.02%
+348
New +$52.2K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$58K 0.02%
592
– –
PAYX icon
141
Paychex
PAYX
$42.5B
$57K 0.02%
506
– –
ABT icon
142
Abbott
ABT
$189B
$55K 0.02%
500
– –
HON icon
143
Honeywell
HON
$78.4B
$55K 0.02%
281
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$55K 0.02%
115
– –
PLTR icon
145
Palantir
PLTR
$293B
$54K 0.02%
+3,500
New +$39.8K
TXN icon
146
Texas Instruments
TXN
$255B
$54K 0.02%
301
– –
CAT icon
147
Caterpillar
CAT
$382B
$53K 0.02%
217
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$53K 0.02%
528
– –
NKE icon
149
Nike
NKE
$63.5B
$51K 0.02%
463
– –
PM icon
150
Philip Morris
PM
$322B
$51K 0.02%
526
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.

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

  • Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
  • Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
  • Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
  • Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
  • Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
  • Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.