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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
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$44K 0.01%
200
– –
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$44K 0.01%
729
– –
NKE icon
153
Nike
NKE
$64.1B
$44K 0.01%
463
– –
NXE icon
154
NexGen Energy
NXE
$5.91B
$44K 0.01%
+7,400
New +$38.3K
MCD icon
155
McDonald's
MCD
$193B
$43K 0.01%
165
– –
DUK icon
156
Duke Energy
DUK
$101B
$42K 0.01%
471
– –
INTC icon
157
Intel
INTC
$413B
$42K 0.01%
1,185
– –
PLTR icon
158
Palantir
PLTR
$295B
$42K 0.01%
2,600
-900
-26% -$14.3K
UBSI icon
159
United Bankshares
UBSI
$6.69B
$41K 0.01%
1,501
– –
BHP icon
160
BHP
BHP
$211B
$40K 0.01%
700
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$129B
$40K 0.01%
695
– –
BNTX icon
162
BioNTech
BNTX
$23.5B
$40K 0.01%
+370
New +$40.9K
D icon
163
Dominion Energy
D
$62B
$40K 0.01%
900
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.17B
$40K 0.01%
828
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$39K 0.01%
249
– –
ACN icon
166
Accenture
ACN
$106B
$37K 0.01%
+120
New +$37.8K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30B
$36K 0.01%
248
– –
EMR icon
168
Emerson Electric
EMR
$81.6B
$35K 0.01%
358
– –
OUSM icon
169
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$35K 0.01%
1,000
– –
ADBE icon
170
Adobe
ADBE
$105B
$34K 0.01%
67
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
1,280
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.1B
$33K 0.01%
145
-15
-9% -$3.59K
MTN icon
173
Vail Resorts
MTN
$5.7B
$33K 0.01%
150
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$33K 0.01%
838
– –
WASH icon
175
Washington Trust Bancorp
WASH
$748M
$33K 0.01%
1,250
– –
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 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

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 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.