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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
-0.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.75%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$94.5B
$37K 0.01%
67
– –
CDLX icon
177
Cardlytics
CDLX
$21.7M
$37K 0.01%
450
+220
+96% +$23.8K
INTC icon
178
Intel
INTC
$462B
$37K 0.01%
1,185
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
1,280
– –
ACN icon
180
Accenture
ACN
$94.3B
$36K 0.01%
120
– –
FISV
181
Fiserv Inc
FISV
$27.9B
$36K 0.01%
240
– –
IRM icon
182
Iron Mountain
IRM
$37.8B
$36K 0.01%
400
– –
EBAY icon
183
eBay
EBAY
$50.3B
$35K 0.01%
653
– –
MRSH
184
Marsh
MRSH
$87.5B
$35K 0.01%
164
– –
NKE icon
185
Nike
NKE
$62.5B
$35K 0.01%
463
– –
PH icon
186
Parker-Hannifin
PH
$124B
$35K 0.01%
69
– –
WASH icon
187
Washington Trust Bancorp
WASH
$736M
$34K 0.01%
1,250
– –
CCI icon
188
Crown Castle
CCI
$32.4B
$33K 0.01%
335
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$79.9B
$33K 0.01%
150
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$32K 0.01%
738
– –
ADI icon
191
Analog Devices
ADI
$181B
$31K 0.01%
137
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$42.6B
$31K 0.01%
500
– –
CRUS icon
193
Cirrus Logic
CRUS
$6.87B
$31K 0.01%
244
– –
VLO icon
194
Valero Energy
VLO
$90.5B
$31K 0.01%
200
– –
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31K 0.01%
612
– –
AXP icon
196
American Express
AXP
$226B
$30K 0.01%
130
– –
DINO icon
197
HF Sinclair
DINO
$16.4B
$30K 0.01%
560
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$128B
$29K 0.01%
695
– –
BOH icon
199
Bank of Hawaii
BOH
$3.17B
$29K 0.01%
500
– –
DD icon
200
DuPont de Nemours
DD
$18.9B
$29K 0.01%
288
– –
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 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.