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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
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$47K 0.02%
592
– –
TXN icon
152
Texas Instruments
TXN
$248B
$47K 0.02%
301
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.02%
528
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$46K 0.02%
115
– –
HON icon
155
Honeywell
HON
$76.4B
$44K 0.02%
281
– –
PM icon
156
Philip Morris
PM
$309B
$44K 0.02%
526
– –
ARES icon
157
Ares Management
ARES
$28.1B
$43K 0.02%
700
– –
GD icon
158
General Dynamics
GD
$103B
$42K 0.02%
200
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.17B
$39K 0.01%
828
– –
BOH icon
160
Bank of Hawaii
BOH
$3.14B
$38K 0.01%
500
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.1B
$38K 0.01%
185
– –
MCD icon
162
McDonald's
MCD
$193B
$38K 0.01%
165
– –
NKE icon
163
Nike
NKE
$64.1B
$38K 0.01%
463
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$37K 0.01%
729
– –
CAT icon
165
Caterpillar
CAT
$361B
$36K 0.01%
217
– –
BHP icon
166
BHP
BHP
$211B
$35K 0.01%
700
– –
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.7B
$34K 0.01%
1,494
– –
KKR icon
168
KKR & Co
KKR
$89.1B
$34K 0.01%
800
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.01%
249
– –
CVX icon
170
Chevron
CVX
$382B
$32K 0.01%
222
– –
INDB icon
171
Independent Bank
INDB
$4.04B
$32K 0.01%
424
– –
MTN icon
172
Vail Resorts
MTN
$5.7B
$32K 0.01%
150
+15
+11% +$3.41K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32K 0.01%
881
– –
VXF icon
174
Vanguard Extended Market ETF
VXF
$30B
$32K 0.01%
248
– –
INTC icon
175
Intel
INTC
$413B
$31K 0.01%
1,185
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.