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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
+7.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-1.11%
Top 10 Hldgs %
71.33%
Holding
256
New
30
Increased
28
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$313K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ET icon
Energy Transfer Partners
ET
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
CRWD icon
CrowdStrike
CRWD
+$682K
3
ALB icon
Albemarle
ALB
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

Rank Sector Weight
1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3.02%
4 Communication Services 2.35%
5 Industrials 2.02%
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
$155M 46.74%
286
-2
-0.7% -$1.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$25.9M 7.81%
59,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 3.92%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$8.71M 2.62%
115,649
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.83M 2.06%
18,161
-300
-2% -$107K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$6.66M 2.01%
34,845
+40
+0.1% +$7.33K
AAPL icon
7
Apple
AAPL
$4.8T
$6.16M 1.86%
32,015
-699
-2% -$129K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$4.83M 1.45%
34,240
-1,250
-4% -$170K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.82M 1.45%
24,027
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 1.41%
13,079
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.26M 1.28%
37,377
+49
+0.1% +$5.14K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.53M 1.06%
36,704
+154
+0.4% +$13.7K
JPM icon
13
JPMorgan Chase
JPM
$901B
$3.34M 1.01%
19,639
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$3.33M 1%
21,925
-500
-2% -$70.1K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.19M 0.96%
23,419
+176
+0.8% +$22.9K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.11M 0.94%
72,754
+248
+0.3% +$9.92K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.06M 0.92%
73,028
+782
+1% +$33.4K
BRKL
18
DELISTED
Brookline Bancorp
BRKL
$2.87M 0.87%
263,422
-4,000
-1% -$38K
V icon
19
Visa
V
$686B
$2.83M 0.85%
10,891
-625
-5% -$154K
BX icon
20
Blackstone
BX
$151B
$2.63M 0.79%
20,052
-500
-2% -$54.1K
DHR icon
21
Danaher
DHR
$142B
$2.61M 0.79%
11,300
-1,785
-14% -$380K
AMD icon
22
Advanced Micro Devices
AMD
$821B
$2.38M 0.72%
16,134
-1,480
-8% -$174K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.31M 0.7%
25,868
+122
+0.5% +$10.1K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.21M 0.67%
30,406
-24
-0.1% -$1.65K
ALB icon
25
Albemarle
ALB
$13.9B
$2.18M 0.66%
15,116
-3,940
-21% -$541K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Canton Hathaway held 256 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q4 2023 filing shows 30 new, 28 increased, 38 reduced and 18 closed positions. Its largest new stake was Veralto: 4,196 shares worth $345K. The largest sale was Berkshire Hathaway Class A, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2023 buy was Veralto: 4,196 shares worth $345K.
  • Canton Hathaway added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $312K increase.
  • Canton Hathaway's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Canton Hathaway fully exited Simply Good Foods in Q4 2023, selling an estimated $276K.
  • Canton Hathaway's ten largest holdings make up 71% of its $332M portfolio in Q4 2023.
  • Canton Hathaway opened 30 new positions and closed 18 in Q4 2023.
  • Canton Hathaway's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.