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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
+8.65%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26M
Cap. Flow
+$2.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
3
CRWD icon
CrowdStrike
CRWD
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
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
$149M 46.69%
288
-1
-0.3% -$498K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$24.2M 7.57%
59,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 4.02%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$8.38M 2.63%
115,649
– –
AAPL icon
5
Apple
AAPL
$4.8T
$6.8M 2.13%
35,063
-302
-0.9% -$52.6K
MSFT icon
6
Microsoft
MSFT
$2.99T
$6.72M 2.1%
19,736
– –
GLD icon
7
SPDR Gold Trust
GLD
$129B
$5.92M 1.85%
33,200
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.61M 1.44%
13,516
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.5M 1.41%
24,027
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$4.46M 1.4%
36,840
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.74M 1.17%
34,871
+1,708
+5% +$172K
ALB icon
12
Albemarle
ALB
$13.9B
$3.54M 1.11%
15,876
+225
+1% +$46K
AMZN icon
13
Amazon
AMZN
$2.69T
$3M 0.94%
22,985
+100
+0.4% +$11.4K
JPM icon
14
JPMorgan Chase
JPM
$901B
$2.86M 0.89%
19,639
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.84M 0.89%
32,626
+2,706
+9% +$213K
DHR icon
16
Danaher
DHR
$142B
$2.78M 0.87%
13,085
-197
-1% -$41.7K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.75M 0.86%
66,370
+3,210
+5% +$128K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.75M 0.86%
20,713
– –
V icon
19
Visa
V
$686B
$2.57M 0.8%
10,816
– –
BRKL
20
DELISTED
Brookline Bancorp
BRKL
$2.49M 0.78%
285,360
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.44M 0.76%
32,890
+1,718
+6% +$129K
BX icon
22
Blackstone
BX
$151B
$1.96M 0.61%
21,052
– –
TAN icon
23
Invesco Solar ETF
TAN
$1.51B
$1.96M 0.61%
27,395
+470
+2% +$33.9K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.91M 0.6%
22,440
+10,046
+81% +$769K
PEP icon
25
PepsiCo
PEP
$185B
$1.9M 0.59%
10,243
– –
1
2 3 4 5

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BFIC
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TGAM
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WCMN
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Canton Hathaway's Q2 2023 Portfolio in Review

As of Q2 2023, Canton Hathaway held 251 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2023 filing shows 20 new, 26 increased, 20 reduced and 15 closed positions. Its largest new stake was CrowdStrike: 15,460 shares worth $568K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $740K.

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

  • Canton Hathaway's largest Q2 2023 buy was CrowdStrike: 15,460 shares worth $568K.
  • Canton Hathaway added most to StoneCo in Q2 2023, an estimated $1.28M increase.
  • Canton Hathaway's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $740K.
  • Canton Hathaway fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $606K.
  • Canton Hathaway's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Canton Hathaway opened 20 new positions and closed 15 in Q2 2023.
  • Canton Hathaway's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Canton Hathaway's 13F filing for Q2 2023, filed 11 Jul 2023.