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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
+3.2%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.77M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.02M
2
PYPL icon
PayPal
PYPL
+$904K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
CCI icon
Crown Castle
CCI
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.32%
4 Industrials 2.03%
5 Communication Services 2%
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
$135M 45.85%
289
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$22.3M 7.61%
59,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 4.46%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$8.27M 2.82%
115,649
– –
GLD icon
5
SPDR Gold Trust
GLD
$129B
$6.08M 2.07%
33,200
+2,339
+8% +$412K
AAPL icon
6
Apple
AAPL
$4.8T
$5.83M 1.99%
35,365
-1,099
-3% -$162K
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.69M 1.94%
19,736
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$4.29M 1.46%
24,027
+2,000
+9% +$368K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 1.42%
13,516
+270
+2% +$83.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$3.83M 1.31%
36,840
– –
ALB icon
11
Albemarle
ALB
$13.9B
$3.46M 1.18%
15,651
-30
-0.2% -$7.39K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.35M 1.14%
33,163
+4,347
+15% +$437K
BRKL
13
DELISTED
Brookline Bancorp
BRKL
$3M 1.02%
285,360
– –
DHR icon
14
Danaher
DHR
$142B
$2.97M 1.01%
13,282
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.68M 0.91%
20,713
+574
+3% +$75K
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.56M 0.87%
19,639
-685
-3% -$93.9K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.55M 0.87%
63,160
+13,928
+28% +$564K
V icon
18
Visa
V
$686B
$2.44M 0.83%
10,816
-50
-0.5% -$11.1K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.36M 0.81%
22,885
+100
+0.4% +$9.66K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.33M 0.79%
31,172
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.26M 0.77%
29,920
+3,994
+15% +$275K
TAN icon
22
Invesco Solar ETF
TAN
$1.51B
$2.09M 0.71%
26,925
+13,354
+98% +$1.02M
PEP icon
23
PepsiCo
PEP
$185B
$1.87M 0.64%
10,243
– –
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$1.86M 0.63%
12,003
– –
BX icon
25
Blackstone
BX
$151B
$1.85M 0.63%
21,052
+4,500
+27% +$397K
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
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WWMSC
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TAA
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BFIC
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TGAM
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WCMN
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SAS
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Canton Hathaway's Q1 2023 Portfolio in Review

As of Q1 2023, Canton Hathaway held 252 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2023 filing shows 17 new, 34 increased, 29 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $226K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2023 buy was T. Rowe Price: 2,000 shares worth $226K.
  • Canton Hathaway added most to Invesco Solar ETF in Q1 2023, an estimated $1.02M increase.
  • Canton Hathaway's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.05M.
  • Canton Hathaway fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.26M.
  • Canton Hathaway's ten largest holdings make up 71% of its $293M portfolio in Q1 2023.
  • Canton Hathaway opened 17 new positions and closed 21 in Q1 2023.
  • Canton Hathaway's portfolio value rose 2% quarter-over-quarter to $293M.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.