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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
Cap. Flow
+$2.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
3
CRWD icon
CrowdStrike
CRWD
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$81.1B
$50K 0.02%
625
– –
NOC icon
152
Northrop Grumman
NOC
$77.8B
$50K 0.02%
110
– –
SO icon
153
Southern Company
SO
$109B
$50K 0.02%
705
– –
BA icon
154
Boeing
BA
$167B
$49K 0.02%
230
– –
MCD icon
155
McDonald's
MCD
$192B
$49K 0.02%
165
– –
AMGN icon
156
Amgen
AMGN
$203B
$48K 0.02%
215
– –
D icon
157
Dominion Energy
D
$61.8B
$47K 0.01%
900
-100
-10% -$5.44K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.06B
$47K 0.01%
828
– –
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$46K 0.01%
729
– –
KKR icon
160
KKR & Co
KKR
$91.3B
$45K 0.01%
800
– –
UBSI icon
161
United Bankshares
UBSI
$6.57B
$45K 0.01%
1,501
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$128B
$44K 0.01%
695
– –
GD icon
163
General Dynamics
GD
$105B
$43K 0.01%
200
– –
BHP icon
164
BHP
BHP
$213B
$42K 0.01%
700
– –
DUK icon
165
Duke Energy
DUK
$100B
$42K 0.01%
471
– –
INTC icon
166
Intel
INTC
$462B
$40K 0.01%
1,185
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$40K 0.01%
249
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$39K 0.01%
160
– –
CCI icon
169
Crown Castle
CCI
$32.4B
$38K 0.01%
335
– –
MTN icon
170
Vail Resorts
MTN
$5.28B
$38K 0.01%
150
– –
OUSM icon
171
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$37K 0.01%
1,000
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.5B
$37K 0.01%
248
– –
BRZE icon
173
Braze
BRZE
$2.65B
$35K 0.01%
+794
New +$27K
CVX icon
174
Chevron
CVX
$378B
$35K 0.01%
222
– –
SYK icon
175
Stryker
SYK
$129B
$35K 0.01%
115
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.

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

  • Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
  • Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
  • Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
  • Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
  • Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
  • Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.