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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
+3.2%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.77M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.02M
2
PYPL icon
PayPal
PYPL
+$904K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
CCI icon
Crown Castle
CCI
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.32%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$193B
$46K 0.02%
165
– –
CCI icon
152
Crown Castle
CCI
$34.6B
$45K 0.02%
335
-8,338
-96% -$1.15M
DUK icon
153
Duke Energy
DUK
$101B
$45K 0.02%
471
-66
-12% -$6.52K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.17B
$45K 0.02%
828
– –
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$45K 0.02%
729
– –
BHP icon
156
BHP
BHP
$211B
$44K 0.02%
700
– –
WASH icon
157
Washington Trust Bancorp
WASH
$748M
$43K 0.01%
1,250
+134
+12% +$5.65K
KKR icon
158
KKR & Co
KKR
$89.1B
$42K 0.01%
800
– –
TRLV
159
Trulieve Cannabis Corp
TRLV
$1.55B
$41K 0.01%
+7,400
New +$41K
INTC icon
160
Intel
INTC
$413B
$39K 0.01%
1,185
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.01%
249
– –
CVX icon
162
Chevron
CVX
$382B
$36K 0.01%
222
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36K 0.01%
160
– –
MTN icon
164
Vail Resorts
MTN
$5.7B
$35K 0.01%
150
– –
OUSM icon
165
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$35K 0.01%
1,000
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$30B
$35K 0.01%
248
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$34K 0.01%
838
– –
SYK icon
168
Stryker
SYK
$135B
$33K 0.01%
115
– –
GIS icon
169
General Mills
GIS
$20.2B
$32K 0.01%
380
– –
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.7B
$32K 0.01%
1,366
-128
-9% -$2.96K
EMR icon
171
Emerson Electric
EMR
$81.6B
$31K 0.01%
358
– –
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31K 0.01%
612
– –
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
1,280
– –
DOW icon
174
Dow Inc
DOW
$22B
$30K 0.01%
546
– –
EBAY icon
175
eBay
EBAY
$51.2B
$29K 0.01%
653
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Canton Hathaway held 252 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2023 filing shows 17 new, 34 increased, 29 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $226K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2023 buy was T. Rowe Price: 2,000 shares worth $226K.
  • Canton Hathaway added most to Invesco Solar ETF in Q1 2023, an estimated $1.02M increase.
  • Canton Hathaway's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Canton Hathaway fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.26M.
  • Canton Hathaway's ten largest holdings make up 71% of its $293M portfolio in Q1 2023.
  • Canton Hathaway opened 17 new positions and closed 21 in Q1 2023.
  • Canton Hathaway's portfolio value rose 2% quarter-over-quarter to $293M.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.