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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$135B
$42K 0.01%
115
– –
TOST icon
177
Toast
TOST
$18.9B
$42K 0.01%
1,492
-4,476
-75% -$113K
NKE icon
178
Nike
NKE
$64.1B
$41K 0.01%
463
– –
CCI icon
179
Crown Castle
CCI
$34.6B
$40K 0.01%
335
– –
MRNA icon
180
Moderna
MRNA
$21.6B
$40K 0.01%
601
-820
-58% -$75.3K
WASH icon
181
Washington Trust Bancorp
WASH
$748M
$40K 0.01%
1,250
– –
EMR icon
182
Emerson Electric
EMR
$81.6B
$39K 0.01%
358
– –
BRZE icon
183
Braze
BRZE
$3.02B
$37K 0.01%
1,153
-826
-42% -$32.6K
MRSH
184
Marsh
MRSH
$94.3B
$37K 0.01%
164
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$36K 0.01%
695
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$36K 0.01%
150
– –
ADBE icon
187
Adobe
ADBE
$105B
$35K 0.01%
67
– –
AXP icon
188
American Express
AXP
$224B
$35K 0.01%
130
– –
BA icon
189
Boeing
BA
$169B
$35K 0.01%
230
– –
HCA icon
190
HCA Healthcare
HCA
$88.4B
$35K 0.01%
85
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$35K 0.01%
738
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
1,280
– –
ADI icon
193
Analog Devices
ADI
$172B
$32K 0.01%
137
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$32K 0.01%
288
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$32K 0.01%
276
– –
AEP icon
196
American Electric Power
AEP
$70.4B
$31K 0.01%
300
– –
BOH icon
197
Bank of Hawaii
BOH
$3.14B
$31K 0.01%
500
– –
JCI icon
198
Johnson Controls International
JCI
$85.1B
$31K 0.01%
403
– –
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31K 0.01%
612
– –
CFG icon
200
Citizens Financial Group
CFG
$30.1B
$30K 0.01%
730
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.