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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
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K 0.01%
472
– –
FISV
202
Fiserv Inc
FISV
$29.7B
$22K 0.01%
240
– –
PGR icon
203
Progressive
PGR
$128B
$22K 0.01%
186
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
210
– –
CRWD icon
205
CrowdStrike
CRWD
$183B
$21K 0.01%
500
– –
GILD icon
206
Gilead Sciences
GILD
$165B
$21K 0.01%
345
– –
GWW icon
207
W.W. Grainger
GWW
$64.2B
$21K 0.01%
+42
New +$22.1K
ITB icon
208
iShares US Home Construction ETF
ITB
$2.32B
$21K 0.01%
405
– –
K
209
DELISTED
Kellanova
K
$21K 0.01%
320
– –
SBUX icon
210
Starbucks
SBUX
$119B
$21K 0.01%
250
-2,500
-91% -$212K
TEAM icon
211
Atlassian
TEAM
$26.5B
$21K 0.01%
+100
New +$23.4K
VLO icon
212
Valero Energy
VLO
$89.5B
$21K 0.01%
200
– –
A icon
213
Agilent Technologies
A
$39.6B
$20K 0.01%
+165
New +$21.2K
AEE icon
214
Ameren
AEE
$30.4B
$20K 0.01%
250
– –
BNY
215
Bank of New York Mellon
BNY
$103B
$20K 0.01%
520
– –
CL icon
216
Colgate-Palmolive
CL
$74.8B
$20K 0.01%
288
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20K 0.01%
200
– –
ACN icon
218
Accenture
ACN
$106B
– –
-199
Closed -$55K
ADBE icon
219
Adobe
ADBE
$105B
– –
-67
Closed -$25K
ADI icon
220
Analog Devices
ADI
$172B
– –
-137
Closed -$20K
AMAT icon
221
Applied Materials
AMAT
$347B
– –
-437
Closed -$40K
AMT icon
222
American Tower
AMT
$83.5B
– –
-115
Closed -$29K
AVGO icon
223
Broadcom
AVGO
$1.76T
– –
-990
Closed -$48K
BATT icon
224
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-55,735
Closed -$815K
CI icon
225
Cigna
CI
$78.4B
– –
-116
Closed -$31K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.