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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
+3.2%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.77M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.02M
2
PYPL icon
PayPal
PYPL
+$904K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
CCI icon
Crown Castle
CCI
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.32%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$30.3B
$24K 0.01%
790
– –
JCI icon
202
Johnson Controls International
JCI
$87.8B
$24K 0.01%
403
– –
A icon
203
Agilent Technologies
A
$39.2B
$23K 0.01%
165
– –
ISRG icon
204
Intuitive Surgical
ISRG
$126B
$23K 0.01%
90
– –
PH icon
205
Parker-Hannifin
PH
$121B
$23K 0.01%
69
– –
TT icon
206
Trane Technologies
TT
$97.3B
$23K 0.01%
123
– –
AEE icon
207
Ameren
AEE
$30.1B
$22K 0.01%
250
– –
AXON
208
Axon Enterprise
AXON
$42.3B
$22K 0.01%
+100
New +$19.9K
CL icon
209
Colgate-Palmolive
CL
$73.3B
$22K 0.01%
288
– –
HCA icon
210
HCA Healthcare
HCA
$85.7B
$22K 0.01%
85
– –
LYB icon
211
LyondellBasell Industries
LYB
$19.5B
$22K 0.01%
+236
New +$22K
MRVL icon
212
Marvell Technology
MRVL
$165B
$22K 0.01%
500
-150
-23% -$6.32K
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22K 0.01%
430
-42
-9% -$2.11K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21K 0.01%
+425
New +$20.8K
ITW icon
215
Illinois Tool Works
ITW
$81.6B
$21K 0.01%
+85
New +$19.8K
NVDA icon
216
NVIDIA
NVDA
$4.72T
$21K 0.01%
750
-6,650
-90% -$144K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
105
– –
APTV icon
218
Aptiv
APTV
$12.3B
$20K 0.01%
+180
New +$19.9K
FE icon
219
FirstEnergy
FE
$28.2B
$20K 0.01%
500
– –
IP icon
220
International Paper
IP
$22.8B
$20K 0.01%
+555
New +$20.6K
K
221
DELISTED
Kellanova
K
$20K 0.01%
320
– –
WY icon
222
Weyerhaeuser
WY
$16.9B
$20K 0.01%
672
– –
BNY
223
Bank of New York Mellon
BNY
$106B
– –
-520
Closed -$24K
CNP icon
224
CenterPoint Energy
CNP
$27.8B
– –
-900
Closed -$27K
DDOG icon
225
Datadog
DDOG
$95.6B
– –
-1,000
Closed -$74K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Canton Hathaway held 252 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2023 filing shows 17 new, 34 increased, 29 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $226K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2023 buy was T. Rowe Price: 2,000 shares worth $226K.
  • Canton Hathaway added most to Invesco Solar ETF in Q1 2023, an estimated $1.02M increase.
  • Canton Hathaway's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Canton Hathaway fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.26M.
  • Canton Hathaway's ten largest holdings make up 71% of its $293M portfolio in Q1 2023.
  • Canton Hathaway opened 17 new positions and closed 21 in Q1 2023.
  • Canton Hathaway's portfolio value rose 2% quarter-over-quarter to $293M.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.