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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
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$188B
$55K 0.02%
500
– –
MO icon
152
Altria Group
MO
$125B
$54K 0.02%
1,340
– –
GD icon
153
General Dynamics
GD
$103B
$52K 0.02%
200
– –
NOC icon
154
Northrop Grumman
NOC
$76B
$51K 0.02%
110
– –
TXN icon
155
Texas Instruments
TXN
$248B
$51K 0.02%
301
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.02%
459
-69
-13% -$6.65K
NKE icon
157
Nike
NKE
$64.1B
$50K 0.02%
463
– –
CP icon
158
Canadian Pacific Kansas City
CP
$81B
$49K 0.01%
625
– –
MCD icon
159
McDonald's
MCD
$193B
$49K 0.01%
165
– –
OGI
160
Organigram Holdings
OGI
$131M
$49K 0.01%
+37,750
New +$46.4K
PM icon
161
Philip Morris
PM
$309B
$49K 0.01%
526
– –
SO icon
162
Southern Company
SO
$108B
$49K 0.01%
705
– –
LAC
163
Lithium Americas
LAC
$951M
$48K 0.01%
+7,550
New +$56.2K
DUK icon
164
Duke Energy
DUK
$101B
$46K 0.01%
471
– –
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.17B
$45K 0.01%
828
– –
PLTR icon
166
Palantir
PLTR
$295B
$45K 0.01%
2,600
– –
ACN icon
167
Accenture
ACN
$106B
$42K 0.01%
120
– –
BRZE icon
168
Braze
BRZE
$3.02B
$42K 0.01%
+792
New +$39.2K
D icon
169
Dominion Energy
D
$62B
$42K 0.01%
900
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$42K 0.01%
249
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$30B
$41K 0.01%
248
– –
ADBE icon
172
Adobe
ADBE
$105B
$40K 0.01%
67
– –
ITB icon
173
iShares US Home Construction ETF
ITB
$2.32B
$40K 0.01%
395
– –
WASH icon
174
Washington Trust Bancorp
WASH
$748M
$40K 0.01%
1,250
– –
CCI icon
175
Crown Castle
CCI
$34.6B
$39K 0.01%
335
– –
5 6
7
8 9

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TAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.