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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
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.2B
$24K 0.01%
380
– –
IRM icon
202
Iron Mountain
IRM
$35.9B
$24K 0.01%
+400
New +$24.4K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
105
– –
AEP icon
204
American Electric Power
AEP
$70.4B
$23K 0.01%
300
– –
SBUX icon
205
Starbucks
SBUX
$119B
$23K 0.01%
250
-1,000
-80% -$98.2K
EW icon
206
Edwards Lifesciences
EW
$49.4B
$22K 0.01%
315
– –
GNL icon
207
Global Net Lease
GNL
$1.87B
$22K 0.01%
+2,277
New +$24.5K
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$22K 0.01%
236
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$123B
$22K 0.01%
62
– –
CTVA icon
210
Corteva
CTVA
$60.5B
$21K 0.01%
412
– –
HCA icon
211
HCA Healthcare
HCA
$88.4B
$21K 0.01%
85
– –
INDB icon
212
Independent Bank
INDB
$4.04B
$21K 0.01%
+424
New +$22.6K
JCI icon
213
Johnson Controls International
JCI
$85.1B
$21K 0.01%
403
– –
USIG icon
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21K 0.01%
430
– –
WY icon
215
Weyerhaeuser
WY
$17.6B
$21K 0.01%
672
– –
BKH icon
216
Black Hills Corp
BKH
$5.55B
$20K 0.01%
400
– –
CL icon
217
Colgate-Palmolive
CL
$74.8B
$20K 0.01%
288
– –
ECL icon
218
Ecolab
ECL
$79.8B
$20K 0.01%
119
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20K 0.01%
425
– –
A icon
220
Agilent Technologies
A
$39.6B
– –
-165
Closed -$20K
AEE icon
221
Ameren
AEE
$30.4B
– –
-250
Closed -$20K
AXON
222
Axon Enterprise
AXON
$42.8B
– –
-100
Closed -$20K
BDX icon
223
Becton Dickinson
BDX
$46.4B
– –
-74
Closed -$20K
BE icon
224
Bloom Energy
BE
$48.2B
– –
-3,700
Closed -$60K
BRZE icon
225
Braze
BRZE
$3.02B
– –
-794
Closed -$35K
6 7 8
9
10

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TAM
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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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Canton Hathaway's Q3 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

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 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.