We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
ARRY icon
Array Technologies
ARRY
+$1.04M
3
ALB icon
Albemarle
ALB
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.44M
2
RTX icon
RTX Corp
RTX
+$860K
3
PYPL icon
PayPal
PYPL
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
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
$153M 48.49%
288
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$23.3M 7.38%
59,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 3.91%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$7.97M 2.53%
115,649
– –
GLD icon
5
SPDR Gold Trust
GLD
$129B
$5.97M 1.89%
34,805
+1,605
+5% +$287K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.83M 1.85%
18,461
-1,275
-6% -$421K
AAPL icon
7
Apple
AAPL
$4.8T
$5.6M 1.77%
32,714
-2,349
-7% -$431K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$4.68M 1.48%
35,490
-1,350
-4% -$176K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 1.45%
13,079
-437
-3% -$155K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$4.25M 1.35%
24,027
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.78M 1.2%
37,328
+2,457
+7% +$263K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.27M 1.03%
72,246
+61,246
+557% +$2.68M
ALB icon
13
Albemarle
ALB
$13.9B
$3.24M 1.03%
19,056
+3,180
+20% +$634K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3M 0.95%
36,550
+3,924
+12% +$337K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.99M 0.95%
23,243
+2,530
+12% +$336K
DHR icon
16
Danaher
DHR
$142B
$2.88M 0.91%
13,085
– –
AMZN icon
17
Amazon
AMZN
$2.69T
$2.85M 0.9%
22,425
-560
-2% -$75K
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.85M 0.9%
19,639
– –
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.85M 0.9%
72,506
+6,136
+9% +$252K
V icon
20
Visa
V
$686B
$2.65M 0.84%
11,516
+700
+6% +$168K
BRKL
21
DELISTED
Brookline Bancorp
BRKL
$2.44M 0.77%
267,422
-17,938
-6% -$173K
BX icon
22
Blackstone
BX
$151B
$2.2M 0.7%
20,552
-500
-2% -$52.1K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.07M 0.66%
25,746
+3,306
+15% +$280K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2M 0.63%
30,430
+3,545
+13% +$236K
AMD icon
25
Advanced Micro Devices
AMD
$821B
$1.81M 0.57%
17,614
+1,359
+8% +$148K
1
2 3 4 5

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Canton Hathaway held 255 positions worth $316M, down 1.2% from $319M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway's Q3 2023 filing shows 19 new, 39 increased, 30 reduced and 29 closed positions. Its largest new stake was Enphase Energy: 2,201 shares worth $264K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.44M.

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 2023 buy was Enphase Energy: 2,201 shares worth $264K.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.68M increase.
  • Canton Hathaway's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $860K.
  • Canton Hathaway fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $2.44M.
  • Canton Hathaway's ten largest holdings make up 72% of its $316M portfolio in Q3 2023.
  • Canton Hathaway opened 19 new positions and closed 29 in Q3 2023.
  • Canton Hathaway's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.