We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.77M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.02M
2
PYPL icon
PayPal
PYPL
+$904K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
CCI icon
Crown Castle
CCI
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.32%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.7B
$29K 0.01%
116
– –
GILD icon
177
Gilead Sciences
GILD
$163B
$29K 0.01%
345
– –
GWW icon
178
W.W. Grainger
GWW
$64B
$29K 0.01%
42
– –
IBM icon
179
IBM
IBM
$209B
$29K 0.01%
221
– –
INDB icon
180
Independent Bank
INDB
$4.02B
$28K 0.01%
424
– –
ITB icon
181
iShares US Home Construction ETF
ITB
$2.29B
$28K 0.01%
395
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$28K 0.01%
150
– –
VLO icon
183
Valero Energy
VLO
$92.6B
$28K 0.01%
200
– –
ADI icon
184
Analog Devices
ADI
$179B
$27K 0.01%
137
– –
AEP icon
185
American Electric Power
AEP
$69.5B
$27K 0.01%
300
– –
BKNG icon
186
Booking.com
BKNG
$150B
$27K 0.01%
250
– –
CRUS icon
187
Cirrus Logic
CRUS
$6.65B
$27K 0.01%
+244
New +$23.8K
DINO icon
188
HF Sinclair
DINO
$16.7B
$27K 0.01%
560
– –
FISV
189
Fiserv Inc
FISV
$28.8B
$27K 0.01%
240
– –
GTLB icon
190
GitLab
GTLB
$5.7B
$27K 0.01%
+793
New +$34.8K
MRSH
191
Marsh
MRSH
$91.4B
$27K 0.01%
164
– –
PGR icon
192
Progressive
PGR
$124B
$27K 0.01%
186
– –
ADBE icon
193
Adobe
ADBE
$98.5B
$26K 0.01%
67
– –
BOH icon
194
Bank of Hawaii
BOH
$3.15B
$26K 0.01%
500
– –
DD icon
195
DuPont de Nemours
DD
$18.7B
$26K 0.01%
288
– –
EW icon
196
Edwards Lifesciences
EW
$50B
$26K 0.01%
315
– –
SBUX icon
197
Starbucks
SBUX
$121B
$26K 0.01%
250
– –
BKH icon
198
Black Hills Corp
BKH
$5.5B
$25K 0.01%
400
– –
CTVA icon
199
Corteva
CTVA
$59.8B
$25K 0.01%
412
– –
RTL
200
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25K 0.01%
4,051
+21
+0.5% +$136
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 Q1 2023 Portfolio in Review

As of Q1 2023, Canton Hathaway held 252 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2023 filing shows 17 new, 34 increased, 29 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $226K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2023 buy was T. Rowe Price: 2,000 shares worth $226K.
  • Canton Hathaway added most to Invesco Solar ETF in Q1 2023, an estimated $1.02M increase.
  • Canton Hathaway's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Canton Hathaway fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.26M.
  • Canton Hathaway's ten largest holdings make up 71% of its $293M portfolio in Q1 2023.
  • Canton Hathaway opened 17 new positions and closed 21 in Q1 2023.
  • Canton Hathaway's portfolio value rose 2% quarter-over-quarter to $293M.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.