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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$188B
$57K 0.01%
500
– –
UBSI icon
152
United Bankshares
UBSI
$6.69B
$56K 0.01%
1,501
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56K 0.01%
700
-200
-22% -$15.7K
HON icon
154
Honeywell
HON
$76.4B
$55K 0.01%
281
– –
IIPR icon
155
Innovative Industrial Properties
IIPR
$1.77B
$55K 0.01%
+410
New +$49.9K
DUK icon
156
Duke Energy
DUK
$101B
$54K 0.01%
471
– –
CP icon
157
Canadian Pacific Kansas City
CP
$81B
$53K 0.01%
625
– –
D icon
158
Dominion Energy
D
$62B
$52K 0.01%
900
– –
ITB icon
159
iShares US Home Construction ETF
ITB
$2.32B
$50K 0.01%
395
– –
MCD icon
160
McDonald's
MCD
$193B
$50K 0.01%
165
– –
TRLV
161
Trulieve Cannabis Corp
TRLV
$1.55B
$50K 0.01%
4,100
-8,200
-67% -$100K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.17B
$49K 0.01%
828
– –
IRM icon
163
Iron Mountain
IRM
$35.9B
$48K 0.01%
400
– –
TT icon
164
Trane Technologies
TT
$98.8B
$48K 0.01%
123
– –
PGR icon
165
Progressive
PGR
$128B
$47K 0.01%
186
– –
OUSM icon
166
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$45K 0.01%
1,000
– –
GWW icon
167
W.W. Grainger
GWW
$64.2B
$44K 0.01%
42
– –
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$44K 0.01%
90
– –
PH icon
169
Parker-Hannifin
PH
$120B
$44K 0.01%
69
– –
EBAY icon
170
eBay
EBAY
$51.2B
$43K 0.01%
653
– –
FISV
171
Fiserv Inc
FISV
$29.7B
$43K 0.01%
240
– –
ACN icon
172
Accenture
ACN
$106B
$42K 0.01%
120
– –
BKNG icon
173
Booking.com
BKNG
$156B
$42K 0.01%
250
– –
FLS icon
174
Flowserve
FLS
$8.94B
$42K 0.01%
+820
New +$39.5K
HUM icon
175
Humana
HUM
$43.9B
$42K 0.01%
134
– –
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
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
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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 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.