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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
-0.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.75%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$20.8B
$29K 0.01%
546
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K 0.01%
276
-183
-40% -$19.6K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$122B
$29K 0.01%
62
– –
CL icon
204
Colgate-Palmolive
CL
$73.6B
$28K 0.01%
288
– –
ECL icon
205
Ecolab
ECL
$76.4B
$28K 0.01%
119
– –
CVS icon
206
CVS Health
CVS
$137B
$27K 0.01%
456
-4,000
-90% -$250K
HCA icon
207
HCA Healthcare
HCA
$86.4B
$27K 0.01%
85
– –
JCI icon
208
Johnson Controls International
JCI
$87.5B
$27K 0.01%
403
– –
AEP icon
209
American Electric Power
AEP
$72.7B
$26K 0.01%
300
– –
CFG icon
210
Citizens Financial Group
CFG
$30.1B
$26K 0.01%
730
– –
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$26K 0.01%
389
– –
MDLZ icon
212
Mondelez International
MDLZ
$77.9B
$26K 0.01%
400
– –
TTEK icon
213
Tetra Tech
TTEK
$8.28B
$26K 0.01%
645
– –
CDNS icon
214
Cadence Design Systems
CDNS
$93.4B
$25K 0.01%
80
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.8B
$25K 0.01%
1,120
– –
PRU icon
216
Prudential Financial
PRU
$42.3B
$25K 0.01%
210
– –
GILD icon
217
Gilead Sciences
GILD
$162B
$24K 0.01%
345
– –
GIS icon
218
General Mills
GIS
$19.5B
$24K 0.01%
380
– –
NOW icon
219
ServiceNow
NOW
$109B
$24K 0.01%
150
– –
ICE icon
220
Intercontinental Exchange
ICE
$84.1B
$23K 0.01%
167
– –
LYB icon
221
LyondellBasell Industries
LYB
$18.9B
$23K 0.01%
236
– –
MCK icon
222
McKesson
MCK
$99.5B
$23K 0.01%
40
– –
AVY icon
223
Avery Dennison
AVY
$12.5B
$22K 0.01%
102
– –
BKH icon
224
Black Hills Corp
BKH
$5.68B
$22K 0.01%
400
– –
CTVA icon
225
Corteva
CTVA
$58.6B
$22K 0.01%
412
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.