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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
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$16.2B
$30K 0.01%
560
– –
OUSM icon
177
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$30K 0.01%
1,000
– –
GIS icon
178
General Mills
GIS
$20.2B
$29K 0.01%
380
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$29K 0.01%
612
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,280
– –
BA icon
181
Boeing
BA
$169B
$28K 0.01%
230
– –
MRVL icon
182
Marvell Technology
MRVL
$147B
$28K 0.01%
650
– –
BKH icon
183
Black Hills Corp
BKH
$5.55B
$27K 0.01%
400
– –
CFG icon
184
Citizens Financial Group
CFG
$30.1B
$27K 0.01%
790
– –
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$27K 0.01%
290
– –
AEP icon
186
American Electric Power
AEP
$70.4B
$26K 0.01%
300
-315
-51% -$31.1K
AMS icon
187
American Shared Hospital Services
AMS
$10.1M
$26K 0.01%
+10,000
New +$25.5K
EMR icon
188
Emerson Electric
EMR
$81.6B
$26K 0.01%
358
– –
EW icon
189
Edwards Lifesciences
EW
$49.4B
$26K 0.01%
315
– –
IBM icon
190
IBM
IBM
$213B
$26K 0.01%
221
– –
VB icon
191
Vanguard Small-Cap ETF
VB
$78.9B
$26K 0.01%
150
– –
CNP icon
192
CenterPoint Energy
CNP
$28.3B
$25K 0.01%
900
– –
EL icon
193
Estee Lauder
EL
$30.4B
$25K 0.01%
116
– –
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$25K 0.01%
427
– –
CTVA icon
195
Corteva
CTVA
$60.5B
$24K 0.01%
412
– –
DOW icon
196
Dow Inc
DOW
$22B
$24K 0.01%
546
– –
EBAY icon
197
eBay
EBAY
$51.2B
$24K 0.01%
653
– –
MRSH
198
Marsh
MRSH
$94.3B
$24K 0.01%
164
– –
RTL
199
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K 0.01%
4,008
– –
SYK icon
200
Stryker
SYK
$135B
$23K 0.01%
115
– –
6 7
8
9 10

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 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.