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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
-0.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.75%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.9B
$57K 0.02%
281
– –
SO icon
152
Southern Company
SO
$109B
$55K 0.02%
705
– –
PM icon
153
Philip Morris
PM
$305B
$53K 0.01%
526
– –
ABT icon
154
Abbott
ABT
$182B
$52K 0.01%
500
– –
HUM icon
155
Humana
HUM
$45.8B
$50K 0.01%
134
– –
CP icon
156
Canadian Pacific Kansas City
CP
$81.1B
$49K 0.01%
625
– –
UBSI icon
157
United Bankshares
UBSI
$6.57B
$49K 0.01%
1,501
– –
NOC icon
158
Northrop Grumman
NOC
$77.8B
$48K 0.01%
110
– –
DUK icon
159
Duke Energy
DUK
$100B
$47K 0.01%
471
– –
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.06B
$46K 0.01%
828
– –
MTN icon
161
Vail Resorts
MTN
$5.28B
$45K 0.01%
250
+100
+67% +$19.9K
D icon
162
Dominion Energy
D
$61.8B
$44K 0.01%
900
– –
SNOW icon
163
Snowflake
SNOW
$94.6B
$43K 0.01%
317
– –
BA icon
164
Boeing
BA
$167B
$42K 0.01%
230
– –
MCD icon
165
McDonald's
MCD
$192B
$42K 0.01%
165
– –
OUSM icon
166
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$41K 0.01%
1,000
– –
BKNG icon
167
Booking.com
BKNG
$145B
$40K 0.01%
250
– –
CIEN icon
168
Ciena
CIEN
$53.4B
$40K 0.01%
+820
New +$38.9K
ISRG icon
169
Intuitive Surgical
ISRG
$128B
$40K 0.01%
90
– –
ITB icon
170
iShares US Home Construction ETF
ITB
$2.35B
$40K 0.01%
395
– –
TT icon
171
Trane Technologies
TT
$107B
$40K 0.01%
123
– –
EMR icon
172
Emerson Electric
EMR
$83.6B
$39K 0.01%
358
– –
PGR icon
173
Progressive
PGR
$125B
$39K 0.01%
186
– –
SYK icon
174
Stryker
SYK
$129B
$39K 0.01%
115
– –
GWW icon
175
W.W. Grainger
GWW
$66B
$38K 0.01%
42
– –
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.