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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
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$16.2B
$32K 0.01%
560
– –
BKNG icon
177
Booking.com
BKNG
$156B
$31K 0.01%
250
– –
CCI icon
178
Crown Castle
CCI
$34.6B
$31K 0.01%
335
– –
IBM icon
179
IBM
IBM
$213B
$31K 0.01%
221
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.32B
$31K 0.01%
395
– –
MRSH
181
Marsh
MRSH
$94.3B
$31K 0.01%
164
– –
SYK icon
182
Stryker
SYK
$135B
$31K 0.01%
115
– –
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.7B
$30K 0.01%
1,366
– –
EBAY icon
184
eBay
EBAY
$51.2B
$29K 0.01%
653
– –
GWW icon
185
W.W. Grainger
GWW
$64.2B
$29K 0.01%
42
– –
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$29K 0.01%
612
– –
DOW icon
187
Dow Inc
DOW
$22B
$28K 0.01%
546
– –
MDLZ icon
188
Mondelez International
MDLZ
$82.9B
$28K 0.01%
400
+115
+40% +$8.29K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$28K 0.01%
150
– –
VLO icon
190
Valero Energy
VLO
$89.5B
$28K 0.01%
200
– –
DD icon
191
DuPont de Nemours
DD
$18.6B
$27K 0.01%
288
– –
FISV
192
Fiserv Inc
FISV
$29.7B
$27K 0.01%
240
– –
GTLB icon
193
GitLab
GTLB
$5.75B
$27K 0.01%
594
-1,387
-70% -$66.4K
PH icon
194
Parker-Hannifin
PH
$120B
$27K 0.01%
69
– –
GILD icon
195
Gilead Sciences
GILD
$165B
$26K 0.01%
345
– –
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$26K 0.01%
90
– –
PGR icon
197
Progressive
PGR
$128B
$26K 0.01%
186
– –
BOH icon
198
Bank of Hawaii
BOH
$3.14B
$25K 0.01%
500
– –
TT icon
199
Trane Technologies
TT
$98.8B
$25K 0.01%
123
– –
ADI icon
200
Analog Devices
ADI
$172B
$24K 0.01%
137
– –
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 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

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 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.