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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
-2.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.9M
Cap. Flow
-$5.14M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
20
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.6M
2
PYPL icon
PayPal
PYPL
+$1.36M
3
QCOM icon
Qualcomm
QCOM
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$869K
2
VV icon
Vanguard Large-Cap ETF
VV
+$862K
3
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$117M 42.87%
289
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$20.5M 7.47%
62,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 4.61%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$6.48M 2.36%
115,649
– –
AAPL icon
5
Apple
AAPL
$4.8T
$5.71M 2.08%
41,312
-4,299
-9% -$675K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$5.05M 1.84%
32,641
-374
-1% -$60.1K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.72M 1.72%
20,256
-285
-1% -$75.3K
ALB icon
8
Albemarle
ALB
$13.9B
$4.54M 1.66%
17,181
-785
-4% -$200K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 1.4%
14,339
-145
-1% -$41.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$3.65M 1.33%
37,975
-125
-0.3% -$14K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$3.63M 1.33%
22,027
– –
BRKL
12
DELISTED
Brookline Bancorp
BRKL
$3.44M 1.26%
295,360
-1,850
-0.6% -$24.5K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.4M 1.24%
30,085
-1,945
-6% -$246K
DHR icon
14
Danaher
DHR
$142B
$3.19M 1.16%
13,931
+372
+3% +$91.1K
CVS icon
15
CVS Health
CVS
$137B
$2.73M 1%
28,681
+4,850
+20% +$480K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.55M 0.93%
21,080
-508
-2% -$65.4K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.45M 0.89%
29,604
-3,068
-9% -$282K
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.35M 0.86%
22,524
-100
-0.4% -$11.5K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$2.17M 0.79%
13,253
-310
-2% -$52.5K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.17M 0.79%
32,443
-485
-1% -$35.5K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.15M 0.79%
65,756
+784
+1% +$28.7K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.1M 0.77%
69,109
-9,804
-12% -$324K
V icon
23
Visa
V
$686B
$2.07M 0.76%
11,666
-150
-1% -$30.5K
PEP icon
24
PepsiCo
PEP
$185B
$1.88M 0.69%
11,535
-136
-1% -$23.4K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$1.75M 0.64%
14,973
+435
+3% +$54K
1
2 3 4 5

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NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Canton Hathaway's Q3 2022 Portfolio in Review

As of Q3 2022, Canton Hathaway held 266 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Canton Hathaway's Q3 2022 filing shows 13 new, 20 increased, 57 reduced and 43 closed positions. Its largest new stake was Invesco Solar ETF: 19,821 shares worth $1.46M. The largest sale was Crown Castle, an estimated $869K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2022 buy was Invesco Solar ETF: 19,821 shares worth $1.46M.
  • Canton Hathaway added most to PayPal in Q3 2022, an estimated $1.36M increase.
  • Canton Hathaway's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $869K.
  • Canton Hathaway fully exited Vanguard Large-Cap ETF in Q3 2022, selling an estimated $862K.
  • Canton Hathaway's ten largest holdings make up 67% of its $274M portfolio in Q3 2022.
  • Canton Hathaway opened 13 new positions and closed 43 in Q3 2022.
  • Canton Hathaway's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.