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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
+12.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$40.5M
Cap. Flow
+$346K
Cap. Flow %
0.09%
Top 10 Hldgs %
71.35%
Holding
267
New
29
Increased
15
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M
3
DOCU
DocuSign
DOCU
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.18M
2
AAPL icon
Apple
AAPL
+$879K
3
TAN icon
Invesco Solar ETF
TAN
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3.01%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$41.7B
$79K 0.02%
348
– –
UPS icon
127
United Parcel Service
UPS
$89.5B
$79K 0.02%
530
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$77K 0.02%
1,000
-450
-31% -$34.7K
VZ icon
129
Verizon
VZ
$193B
$74K 0.02%
1,771
– –
HES
130
DELISTED
Hess
HES
$73K 0.02%
477
– –
QCOM icon
131
Qualcomm
QCOM
$159B
$73K 0.02%
430
-1,000
-70% -$155K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
$73K 0.02%
1,460
– –
CVX icon
133
Chevron
CVX
$383B
$71K 0.02%
449
– –
XSW icon
134
State Street SPDR S&P Software & Services ETF
XSW
$440M
$66K 0.02%
423
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$64K 0.02%
115
– –
MRNA icon
136
Moderna
MRNA
$23B
$64K 0.02%
601
– –
VTRS icon
137
Viatris
VTRS
$20.7B
$64K 0.02%
+5,400
New +$65K
CPNG icon
138
Coupang
CPNG
$28.9B
$62K 0.02%
+3,500
New +$57.3K
AMGN icon
139
Amgen
AMGN
$209B
$61K 0.02%
215
– –
PLTR icon
140
Palantir
PLTR
$293B
$60K 0.02%
2,600
– –
MO icon
141
Altria Group
MO
$113B
$58K 0.02%
1,340
– –
ABT icon
142
Abbott
ABT
$183B
$57K 0.02%
500
– –
GD icon
143
General Dynamics
GD
$103B
$56K 0.02%
200
– –
CP icon
144
Canadian Pacific Kansas City
CP
$77.5B
$55K 0.01%
625
– –
HON icon
145
Honeywell
HON
$76.7B
$54K 0.01%
281
– –
SE icon
146
Sea Limited
SE
$65.1B
$54K 0.01%
+1,000
New +$46K
UBSI icon
147
United Bankshares
UBSI
$6.62B
$54K 0.01%
1,501
– –
NOC icon
148
Northrop Grumman
NOC
$76B
$53K 0.01%
110
– –
INTC icon
149
Intel
INTC
$460B
$52K 0.01%
1,185
– –
TXN icon
150
Texas Instruments
TXN
$255B
$52K 0.01%
301
– –
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 2024 Portfolio in Review

As of Q1 2024, Canton Hathaway held 267 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2024 filing shows 29 new, 15 increased, 38 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M. The largest sale was Albemarle, an estimated $2.18M.

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

  • Canton Hathaway's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $951K increase.
  • Canton Hathaway's biggest Q1 2024 reduction was Apple, cutting an estimated $879K.
  • Canton Hathaway fully exited Albemarle in Q1 2024, selling an estimated $2.18M.
  • Canton Hathaway's ten largest holdings make up 71% of its $372M portfolio in Q1 2024.
  • Canton Hathaway opened 29 new positions and closed 21 in Q1 2024.
  • Canton Hathaway's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.