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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
Cap. Flow
+$2.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
3
CRWD icon
CrowdStrike
CRWD
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.9B
$26K 0.01%
288
– –
HCA icon
202
HCA Healthcare
HCA
$86.4B
$26K 0.01%
85
– –
AEP icon
203
American Electric Power
AEP
$72.7B
$25K 0.01%
300
– –
DINO icon
204
HF Sinclair
DINO
$16.4B
$25K 0.01%
560
– –
PGR icon
205
Progressive
PGR
$125B
$25K 0.01%
186
– –
BKH icon
206
Black Hills Corp
BKH
$5.68B
$24K 0.01%
400
– –
CTVA icon
207
Corteva
CTVA
$58.6B
$24K 0.01%
412
– –
TT icon
208
Trane Technologies
TT
$107B
$24K 0.01%
123
– –
EL icon
209
Estee Lauder
EL
$30.1B
$23K 0.01%
116
– –
VLO icon
210
Valero Energy
VLO
$90.5B
$23K 0.01%
200
– –
WY icon
211
Weyerhaeuser
WY
$17.2B
$23K 0.01%
672
– –
CL icon
212
Colgate-Palmolive
CL
$73.6B
$22K 0.01%
288
– –
ECL icon
213
Ecolab
ECL
$76.4B
$22K 0.01%
+119
New +$20.5K
LYB icon
214
LyondellBasell Industries
LYB
$18.9B
$22K 0.01%
236
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22K 0.01%
430
– –
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$122B
$22K 0.01%
+62
New +$20.9K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
105
– –
BOH icon
218
Bank of Hawaii
BOH
$3.17B
$21K 0.01%
500
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$42.6B
$21K 0.01%
+500
New +$19.8K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.01%
425
– –
ITW icon
221
Illinois Tool Works
ITW
$81.9B
$21K 0.01%
85
– –
MDLZ icon
222
Mondelez International
MDLZ
$77.9B
$21K 0.01%
+285
New +$21.1K
ROK icon
223
Rockwell Automation
ROK
$51.9B
$21K 0.01%
+64
New +$18.5K
TTEK icon
224
Tetra Tech
TTEK
$8.28B
$21K 0.01%
+645
New +$19K
A icon
225
Agilent Technologies
A
$38.9B
$20K 0.01%
165
– –
6 7 8
9
10

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.

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

  • Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
  • Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
  • Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
  • Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
  • Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
  • Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.