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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.8B
$30K 0.01%
288
– –
DHI icon
202
D.R. Horton
DHI
$41.2B
$30K 0.01%
155
– –
DOW icon
203
Dow Inc
DOW
$22B
$30K 0.01%
546
– –
ECL icon
204
Ecolab
ECL
$79.8B
$30K 0.01%
119
– –
TTEK icon
205
Tetra Tech
TTEK
$8.77B
$30K 0.01%
645
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$43.9B
$29K 0.01%
500
– –
CVS icon
207
CVS Health
CVS
$135B
$29K 0.01%
456
– –
GILD icon
208
Gilead Sciences
GILD
$165B
$29K 0.01%
345
– –
MDLZ icon
209
Mondelez International
MDLZ
$82.9B
$29K 0.01%
400
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$123B
$29K 0.01%
62
– –
GIS icon
211
General Mills
GIS
$20.2B
$28K 0.01%
380
– –
INTC icon
212
Intel
INTC
$413B
$28K 0.01%
1,185
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$28K 0.01%
389
– –
CBRE icon
214
CBRE Group
CBRE
$43.3B
$27K 0.01%
+213
New +$23.2K
ICE icon
215
Intercontinental Exchange
ICE
$87.2B
$27K 0.01%
167
– –
NOW icon
216
ServiceNow
NOW
$120B
$27K 0.01%
150
– –
VLO icon
217
Valero Energy
VLO
$89.5B
$27K 0.01%
200
– –
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$26K 0.01%
+475
New +$25.3K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.7B
$26K 0.01%
1,120
– –
CPNG icon
220
Coupang
CPNG
$27.2B
$25K 0.01%
1,000
-5,200
-84% -$116K
DINO icon
221
HF Sinclair
DINO
$16.2B
$25K 0.01%
560
– –
INDB icon
222
Independent Bank
INDB
$4.04B
$25K 0.01%
424
– –
PRU icon
223
Prudential Financial
PRU
$42.6B
$25K 0.01%
210
– –
A icon
224
Agilent Technologies
A
$39.6B
$24K 0.01%
165
– –
BKH icon
225
Black Hills Corp
BKH
$5.55B
$24K 0.01%
400
– –
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.