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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
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
176
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$39K 0.01%
1,000
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$129B
$36K 0.01%
695
– –
BOH icon
178
Bank of Hawaii
BOH
$3.14B
$36K 0.01%
500
– –
BKNG icon
179
Booking.com
BKNG
$156B
$35K 0.01%
250
– –
EMR icon
180
Emerson Electric
EMR
$81.6B
$35K 0.01%
358
– –
GWW icon
181
W.W. Grainger
GWW
$64.2B
$35K 0.01%
42
– –
SYK icon
182
Stryker
SYK
$135B
$34K 0.01%
115
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$34K 0.01%
838
– –
FISV
184
Fiserv Inc
FISV
$29.7B
$32K 0.01%
240
– –
MTN icon
185
Vail Resorts
MTN
$5.7B
$32K 0.01%
150
– –
PH icon
186
Parker-Hannifin
PH
$120B
$32K 0.01%
69
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$78.9B
$32K 0.01%
150
– –
DINO icon
188
HF Sinclair
DINO
$16.2B
$31K 0.01%
560
– –
MRSH
189
Marsh
MRSH
$94.3B
$31K 0.01%
164
– –
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31K 0.01%
612
– –
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
1,280
– –
DOW icon
192
Dow Inc
DOW
$22B
$30K 0.01%
546
– –
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$30K 0.01%
90
– –
PGR icon
194
Progressive
PGR
$128B
$30K 0.01%
186
– –
TT icon
195
Trane Technologies
TT
$98.8B
$30K 0.01%
123
– –
MDLZ icon
196
Mondelez International
MDLZ
$83.4B
$29K 0.01%
400
– –
DD icon
197
DuPont de Nemours
DD
$18.6B
$28K 0.01%
288
– –
EBAY icon
198
eBay
EBAY
$51.2B
$28K 0.01%
653
– –
GILD icon
199
Gilead Sciences
GILD
$165B
$28K 0.01%
345
– –
INDB icon
200
Independent Bank
INDB
$4.04B
$28K 0.01%
424
– –
6 7
8
9 10

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TAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.