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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
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$223B
$64K 0.02%
1,460
– –
OKE icon
127
Oneok
OKE
$56.7B
$63K 0.02%
+1,000
New +$65.3K
DNN icon
128
Denison Mines
DNN
$2.43B
$61K 0.02%
+37,000
New +$51.2K
DIS icon
129
Walt Disney
DIS
$171B
$60K 0.02%
745
– –
CAT icon
130
Caterpillar
CAT
$361B
$59K 0.02%
217
– –
AMGN icon
131
Amgen
AMGN
$209B
$58K 0.02%
215
– –
ATLX icon
132
Atlas Lithium Corp
ATLX
$75.5M
$57K 0.02%
+1,850
New +$45.1K
VZ icon
133
Verizon
VZ
$197B
$57K 0.02%
1,771
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$56K 0.02%
592
– –
MO icon
135
Altria Group
MO
$125B
$56K 0.02%
1,340
– –
SOXX icon
136
iShares Semiconductor ETF
SOXX
$38.4B
$55K 0.02%
348
– –
XSW icon
137
State Street SPDR S&P Software & Services ETF
XSW
$442M
$54K 0.02%
423
-145
-26% -$19.3K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$53K 0.02%
115
– –
AMLI
139
DELISTED
American Lithium Corp. Common Stock
AMLI
$53K 0.02%
+37,000
New +$60.2K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.02%
528
– –
AMS icon
141
American Shared Hospital Services
AMS
$10.1M
$49K 0.02%
20,000
-10,000
-33% -$26K
HON icon
142
Honeywell
HON
$76.4B
$49K 0.02%
281
– –
KKR icon
143
KKR & Co
KKR
$89.1B
$49K 0.02%
800
– –
PM icon
144
Philip Morris
PM
$309B
$49K 0.02%
526
– –
ABT icon
145
Abbott
ABT
$187B
$48K 0.02%
500
– –
NOC icon
146
Northrop Grumman
NOC
$76B
$48K 0.02%
110
– –
TXN icon
147
Texas Instruments
TXN
$248B
$48K 0.02%
301
– –
CP icon
148
Canadian Pacific Kansas City
CP
$81B
$47K 0.01%
625
– –
SO icon
149
Southern Company
SO
$108B
$46K 0.01%
705
– –
BA icon
150
Boeing
BA
$169B
$44K 0.01%
230
– –
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 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

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 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.