We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$650B
$72K 0.02%
720
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$223B
$70K 0.02%
1,460
– –
HES
128
DELISTED
Hess
HES
$69K 0.02%
477
– –
PAGS icon
129
PagSeguro Digital
PAGS
$2.67B
$69K 0.02%
+5,550
New +$51K
CVX icon
130
Chevron
CVX
$382B
$67K 0.02%
449
– –
DIS icon
131
Walt Disney
DIS
$171B
$67K 0.02%
745
– –
SOXX icon
132
iShares Semiconductor ETF
SOXX
$38.4B
$67K 0.02%
348
– –
VZ icon
133
Verizon
VZ
$197B
$67K 0.02%
1,771
– –
KKR icon
134
KKR & Co
KKR
$89.1B
$66K 0.02%
800
– –
CAT icon
135
Caterpillar
CAT
$361B
$64K 0.02%
217
– –
XSW icon
136
State Street SPDR S&P Software & Services ETF
XSW
$442M
$64K 0.02%
423
– –
SNOW icon
137
Snowflake
SNOW
$98.1B
$63K 0.02%
+317
New +$53.6K
AMGN icon
138
Amgen
AMGN
$209B
$62K 0.02%
215
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$62K 0.02%
592
– –
TOST icon
140
Toast
TOST
$18.9B
$62K 0.02%
3,411
– –
HUM icon
141
Humana
HUM
$43.9B
$61K 0.02%
134
– –
BA icon
142
Boeing
BA
$169B
$60K 0.02%
230
– –
INTC icon
143
Intel
INTC
$413B
$60K 0.02%
1,185
– –
MRNA icon
144
Moderna
MRNA
$21.6B
$60K 0.02%
601
-370
-38% -$31.1K
SGML icon
145
Sigma Lithium
SGML
$1.05B
$60K 0.02%
+1,890
New +$52.7K
TRLV
146
Trulieve Cannabis Corp
TRLV
$1.55B
$59K 0.02%
+11,325
New +$59K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$58K 0.02%
115
– –
HON icon
148
Honeywell
HON
$76.4B
$56K 0.02%
281
– –
MSOS icon
149
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$56K 0.02%
+8,050
New +$53.5K
UBSI icon
150
United Bankshares
UBSI
$6.69B
$56K 0.02%
1,501
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.