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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
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$35.9B
$28K 0.01%
400
– –
ADI icon
202
Analog Devices
ADI
$172B
$27K 0.01%
137
– –
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.7B
$26K 0.01%
1,120
-246
-18% -$5.48K
VLO icon
204
Valero Energy
VLO
$89.5B
$26K 0.01%
200
– –
GIS icon
205
General Mills
GIS
$20.2B
$25K 0.01%
380
– –
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$25K 0.01%
389
-340
-47% -$20.8K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$123B
$25K 0.01%
62
– –
AEP icon
208
American Electric Power
AEP
$70.4B
$24K 0.01%
300
– –
AXP icon
209
American Express
AXP
$224B
$24K 0.01%
130
-400
-75% -$64.4K
CFG icon
210
Citizens Financial Group
CFG
$30.1B
$24K 0.01%
+730
New +$20.1K
DHI icon
211
D.R. Horton
DHI
$41.2B
$24K 0.01%
+155
New +$19.1K
ECL icon
212
Ecolab
ECL
$79.8B
$24K 0.01%
119
– –
EW icon
213
Edwards Lifesciences
EW
$49.4B
$24K 0.01%
315
– –
SBUX icon
214
Starbucks
SBUX
$119B
$24K 0.01%
250
– –
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
105
– –
A icon
216
Agilent Technologies
A
$39.6B
$23K 0.01%
+165
New +$19.6K
CL icon
217
Colgate-Palmolive
CL
$74.8B
$23K 0.01%
288
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$43.9B
$23K 0.01%
+500
New +$20.8K
HCA icon
219
HCA Healthcare
HCA
$90.6B
$23K 0.01%
85
– –
JCI icon
220
Johnson Controls International
JCI
$85.1B
$23K 0.01%
403
– –
WY icon
221
Weyerhaeuser
WY
$17.6B
$23K 0.01%
672
– –
BKH icon
222
Black Hills Corp
BKH
$5.55B
$22K 0.01%
400
– –
CDNS icon
223
Cadence Design Systems
CDNS
$91.8B
$22K 0.01%
+80
New +$20.6K
ITW icon
224
Illinois Tool Works
ITW
$84.1B
$22K 0.01%
+85
New +$20.4K
LYB icon
225
LyondellBasell Industries
LYB
$19.5B
$22K 0.01%
236
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.