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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
-0.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.75%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
126
Sea Limited
SE
$63.9B
$86K 0.02%
1,200
+200
+20% +$13.2K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$42.7B
$86K 0.02%
348
– –
KKR icon
128
KKR & Co
KKR
$91.3B
$84K 0.02%
800
– –
VTV icon
129
Vanguard Value ETF
VTV
$189B
$83K 0.02%
515
– –
OXY icon
130
Occidental Petroleum
OXY
$54.6B
$78K 0.02%
1,236
-1,000
-45% -$64.1K
BRZE icon
131
Braze
BRZE
$2.65B
$77K 0.02%
1,979
+1,187
+150% +$47.4K
PAYX icon
132
Paychex
PAYX
$41.1B
$77K 0.02%
651
– –
DIS icon
133
Walt Disney
DIS
$168B
$74K 0.02%
745
– –
UPS icon
134
United Parcel Service
UPS
$96B
$73K 0.02%
530
– –
VZ icon
135
Verizon
VZ
$198B
$73K 0.02%
1,771
– –
CAT icon
136
Caterpillar
CAT
$402B
$72K 0.02%
217
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$227B
$72K 0.02%
1,460
– –
CVX icon
138
Chevron
CVX
$378B
$70K 0.02%
449
– –
HES
139
DELISTED
Hess
HES
$70K 0.02%
477
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70K 0.02%
900
-100
-10% -$7.69K
PLTR icon
141
Palantir
PLTR
$315B
$68K 0.02%
2,700
+100
+4% +$2.25K
AMGN icon
142
Amgen
AMGN
$203B
$67K 0.02%
215
– –
TSDD icon
143
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.5M
$64K 0.02%
+205
New +$91.4K
XSW icon
144
State Street SPDR S&P Software & Services ETF
XSW
$427M
$64K 0.02%
423
– –
OGI
145
Organigram Holdings
OGI
$132M
$63K 0.02%
41,000
+22,000
+116% +$40K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$62K 0.02%
115
– –
MO icon
147
Altria Group
MO
$122B
$61K 0.02%
1,340
– –
GH icon
148
Guardant Health
GH
$19.3B
$59K 0.02%
+2,050
New +$47.7K
TXN icon
149
Texas Instruments
TXN
$255B
$59K 0.02%
301
– –
GD icon
150
General Dynamics
GD
$105B
$58K 0.02%
200
– –
4 5
6
7 8

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TAM
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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 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.