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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
Cap. Flow
+$2.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
3
CRWD icon
CrowdStrike
CRWD
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
176
Eagle Materials
EXP
$6.69B
$34K 0.01%
+185
New +$29.5K
ITB icon
177
iShares US Home Construction ETF
ITB
$2.35B
$34K 0.01%
395
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34K 0.01%
838
– –
WASH icon
179
Washington Trust Bancorp
WASH
$736M
$34K 0.01%
1,250
– –
ADBE icon
180
Adobe
ADBE
$94.5B
$33K 0.01%
67
– –
GWW icon
181
W.W. Grainger
GWW
$66B
$33K 0.01%
42
– –
EMR icon
182
Emerson Electric
EMR
$83.6B
$32K 0.01%
358
– –
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.8B
$31K 0.01%
1,366
– –
ISRG icon
184
Intuitive Surgical
ISRG
$128B
$31K 0.01%
90
– –
MRSH
185
Marsh
MRSH
$87.5B
$31K 0.01%
164
– –
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31K 0.01%
612
– –
EW icon
187
Edwards Lifesciences
EW
$47.8B
$30K 0.01%
315
– –
FISV
188
Fiserv Inc
FISV
$27.9B
$30K 0.01%
240
– –
IBM icon
189
IBM
IBM
$204B
$30K 0.01%
221
– –
VB icon
190
Vanguard Small-Cap ETF
VB
$79.9B
$30K 0.01%
150
– –
DOW icon
191
Dow Inc
DOW
$20.8B
$29K 0.01%
546
– –
EBAY icon
192
eBay
EBAY
$50.3B
$29K 0.01%
653
– –
GIS icon
193
General Mills
GIS
$19.5B
$29K 0.01%
380
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,280
– –
RTL
195
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28K 0.01%
4,074
+23
+0.6% +$136
ADI icon
196
Analog Devices
ADI
$181B
$27K 0.01%
137
– –
BKNG icon
197
Booking.com
BKNG
$145B
$27K 0.01%
250
– –
GILD icon
198
Gilead Sciences
GILD
$162B
$27K 0.01%
345
– –
JCI icon
199
Johnson Controls International
JCI
$87.5B
$27K 0.01%
403
– –
PH icon
200
Parker-Hannifin
PH
$124B
$27K 0.01%
69
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.

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

  • Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
  • Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
  • Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
  • Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
  • Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
  • Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.