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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
+12.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$40.5M
Cap. Flow
+$346K
Cap. Flow %
0.09%
Top 10 Hldgs %
71.35%
Holding
267
New
29
Increased
15
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M
3
DOCU
DocuSign
DOCU
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.18M
2
AAPL icon
Apple
AAPL
+$879K
3
TAN icon
Invesco Solar ETF
TAN
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3.01%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$51K 0.01%
459
– –
SNOW icon
152
Snowflake
SNOW
$98.1B
$51K 0.01%
317
– –
SO icon
153
Southern Company
SO
$108B
$51K 0.01%
705
– –
FROG icon
154
JFrog
FROG
$8.88B
$50K 0.01%
+1,140
New +$44.1K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.17B
$49K 0.01%
828
– –
PM icon
156
Philip Morris
PM
$309B
$48K 0.01%
526
– –
MCD icon
157
McDonald's
MCD
$193B
$47K 0.01%
165
– –
TRLV
158
Trulieve Cannabis Corp
TRLV
$1.55B
$47K 0.01%
3,800
-7,525
-66% -$93.1K
DUK icon
159
Duke Energy
DUK
$101B
$46K 0.01%
471
– –
HUM icon
160
Humana
HUM
$43.9B
$46K 0.01%
134
– –
ITB icon
161
iShares US Home Construction ETF
ITB
$2.32B
$46K 0.01%
395
– –
BA icon
162
Boeing
BA
$169B
$44K 0.01%
230
– –
D icon
163
Dominion Energy
D
$62.1B
$44K 0.01%
900
– –
NKE icon
164
Nike
NKE
$64.1B
$44K 0.01%
463
– –
GWW icon
165
W.W. Grainger
GWW
$64.2B
$43K 0.01%
42
– –
OUSM icon
166
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$43K 0.01%
1,000
– –
ACN icon
167
Accenture
ACN
$106B
$42K 0.01%
120
– –
EMR icon
168
Emerson Electric
EMR
$81.6B
$41K 0.01%
358
– –
OGI
169
Organigram Holdings
OGI
$131M
$41K 0.01%
19,000
-18,750
-50% -$36.2K
SYK icon
170
Stryker
SYK
$135B
$41K 0.01%
115
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$129B
$38K 0.01%
695
– –
FISV
172
Fiserv Inc
FISV
$29.7B
$38K 0.01%
240
– –
PGR icon
173
Progressive
PGR
$128B
$38K 0.01%
186
– –
PH icon
174
Parker-Hannifin
PH
$120B
$38K 0.01%
69
– –
TT icon
175
Trane Technologies
TT
$98.8B
$37K 0.01%
123
– –
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 2024 Portfolio in Review

As of Q1 2024, Canton Hathaway held 267 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2024 filing shows 29 new, 15 increased, 38 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M. The largest sale was Albemarle, an estimated $2.18M.

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

  • Canton Hathaway's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $951K increase.
  • Canton Hathaway's biggest Q1 2024 reduction was Apple, cutting an estimated $879K.
  • Canton Hathaway fully exited Albemarle in Q1 2024, selling an estimated $2.18M.
  • Canton Hathaway's ten largest holdings make up 71% of its $372M portfolio in Q1 2024.
  • Canton Hathaway opened 29 new positions and closed 21 in Q1 2024.
  • Canton Hathaway's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.