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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$90K 0.02%
515
– –
MTN icon
127
Vail Resorts
MTN
$5.7B
$87K 0.02%
500
+250
+100% +$44.7K
PAYX icon
128
Paychex
PAYX
$43.4B
$87K 0.02%
651
– –
CAT icon
129
Caterpillar
CAT
$361B
$85K 0.02%
217
– –
SOXX icon
130
iShares Semiconductor ETF
SOXX
$38.4B
$80K 0.02%
348
– –
VZ icon
131
Verizon
VZ
$197B
$80K 0.02%
1,771
– –
ALAB icon
132
Astera Labs
ALAB
$42.8B
$79K 0.02%
+1,500
New +$70.4K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$223B
$77K 0.02%
1,460
– –
QCOM icon
134
Qualcomm
QCOM
$164B
$73K 0.02%
430
– –
DIS icon
135
Walt Disney
DIS
$171B
$72K 0.02%
745
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$72K 0.02%
530
– –
X
137
DELISTED
US Steel
X
$72K 0.02%
+2,050
New +$78K
AMGN icon
138
Amgen
AMGN
$209B
$69K 0.02%
215
– –
MO icon
139
Altria Group
MO
$125B
$68K 0.02%
1,340
– –
XSW icon
140
State Street SPDR S&P Software & Services ETF
XSW
$442M
$68K 0.02%
423
– –
CVX icon
141
Chevron
CVX
$382B
$66K 0.02%
449
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$66K 0.02%
115
– –
PRCT icon
143
Procept Biorobotics
PRCT
$1.02B
$66K 0.02%
+820
New +$58.3K
HES
144
DELISTED
Hess
HES
$65K 0.02%
477
– –
OXY icon
145
Occidental Petroleum
OXY
$55.7B
$64K 0.02%
1,236
– –
PM icon
146
Philip Morris
PM
$309B
$64K 0.02%
526
– –
SO icon
147
Southern Company
SO
$108B
$64K 0.02%
705
– –
TXN icon
148
Texas Instruments
TXN
$248B
$62K 0.02%
301
– –
GD icon
149
General Dynamics
GD
$103B
$60K 0.02%
200
– –
NOC icon
150
Northrop Grumman
NOC
$76B
$58K 0.01%
110
– –
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.