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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
+12.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$40.5M
Cap. Flow
+$346K
Cap. Flow %
0.09%
Top 10 Hldgs %
71.35%
Holding
267
New
29
Increased
15
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M
3
DOCU
DocuSign
DOCU
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.18M
2
AAPL icon
Apple
AAPL
+$879K
3
TAN icon
Invesco Solar ETF
TAN
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3.01%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$172B
$27K 0.01%
137
– –
ECL icon
202
Ecolab
ECL
$79.8B
$27K 0.01%
119
– –
GIS icon
203
General Mills
GIS
$20.2B
$27K 0.01%
380
– –
AEP icon
204
American Electric Power
AEP
$70.4B
$26K 0.01%
300
– –
CFG icon
205
Citizens Financial Group
CFG
$30.1B
$26K 0.01%
730
– –
CL icon
206
Colgate-Palmolive
CL
$74.8B
$26K 0.01%
288
– –
DHI icon
207
D.R. Horton
DHI
$41.2B
$26K 0.01%
155
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.7B
$26K 0.01%
1,120
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$26K 0.01%
389
– –
JCI icon
210
Johnson Controls International
JCI
$85.1B
$26K 0.01%
403
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$26K 0.01%
62
– –
CDNS icon
212
Cadence Design Systems
CDNS
$91.6B
$25K 0.01%
80
– –
GILD icon
213
Gilead Sciences
GILD
$165B
$25K 0.01%
345
– –
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$25K 0.01%
+125
New +$21.4K
PRU icon
215
Prudential Financial
PRU
$42.6B
$25K 0.01%
210
– –
A icon
216
Agilent Technologies
A
$39.6B
$24K 0.01%
165
– –
CTVA icon
217
Corteva
CTVA
$60.5B
$24K 0.01%
+412
New +$21.3K
LYB icon
218
LyondellBasell Industries
LYB
$19.5B
$24K 0.01%
236
– –
NAMS icon
219
NewAmsterdam Pharma
NAMS
$3.26B
$24K 0.01%
+1,000
New +$20.3K
TTEK icon
220
Tetra Tech
TTEK
$8.77B
$24K 0.01%
645
– –
WY icon
221
Weyerhaeuser
WY
$17.6B
$24K 0.01%
672
– –
AVY icon
222
Avery Dennison
AVY
$12.8B
$23K 0.01%
102
– –
CRUS icon
223
Cirrus Logic
CRUS
$6.76B
$23K 0.01%
244
– –
ICE icon
224
Intercontinental Exchange
ICE
$87.2B
$23K 0.01%
167
– –
ITW icon
225
Illinois Tool Works
ITW
$84.1B
$23K 0.01%
85
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Canton Hathaway held 267 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2024 filing shows 29 new, 15 increased, 38 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M. The largest sale was Albemarle, an estimated $2.18M.

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

  • Canton Hathaway's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $951K increase.
  • Canton Hathaway's biggest Q1 2024 reduction was Apple, cutting an estimated $879K.
  • Canton Hathaway fully exited Albemarle in Q1 2024, selling an estimated $2.18M.
  • Canton Hathaway's ten largest holdings make up 71% of its $372M portfolio in Q1 2024.
  • Canton Hathaway opened 29 new positions and closed 21 in Q1 2024.
  • Canton Hathaway's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.