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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
+12.84%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$40.5M
Cap. Flow
+$346K
Cap. Flow %
0.09%
Top 10 Hldgs %
71.35%
Holding
267
New
29
Increased
15
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M
3
DOCU
DocuSign
DOCU
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.18M
2
AAPL icon
Apple
AAPL
+$879K
3
TAN icon
Invesco Solar ETF
TAN
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3.01%
4 Communication Services 2.42%
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
$181M 48.55%
285
-1
-0.3% -$594K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$28.5M 7.66%
59,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 3.45%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$9.24M 2.48%
115,649
– –
GLD icon
5
SPDR Gold Trust
GLD
$129B
$7.04M 1.89%
34,245
-600
-2% -$115K
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.01M 1.88%
16,661
-1,500
-8% -$607K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 1.44%
12,779
-300
-2% -$118K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$5.14M 1.38%
33,740
-500
-1% -$72.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.05M 1.36%
24,027
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.71M 1.26%
37,377
– –
AAPL icon
11
Apple
AAPL
$4.8T
$4.66M 1.25%
27,179
-4,836
-15% -$879K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.49M 1.21%
95,168
+22,140
+30% +$951K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.96M 1.06%
21,925
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.82M 1.03%
36,684
-20
-0.1% -$2.02K
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.79M 1.02%
18,939
-700
-4% -$126K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.5M 0.94%
23,713
+294
+1% +$42.2K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.38M 0.91%
72,754
– –
V icon
18
Visa
V
$686B
$3.06M 0.82%
10,966
+75
+0.7% +$20.7K
DHR icon
19
Danaher
DHR
$142B
$2.88M 0.77%
11,550
+250
+2% +$61K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.68M 0.72%
+35,071
New +$2.59M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.45M 0.66%
30,006
-400
-1% -$31.2K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.38M 0.64%
25,868
– –
BX icon
23
Blackstone
BX
$151B
$2.35M 0.63%
17,852
-2,200
-11% -$275K
AMD icon
24
Advanced Micro Devices
AMD
$821B
$2.27M 0.61%
12,554
-3,580
-22% -$626K
BRKL
25
DELISTED
Brookline Bancorp
BRKL
$2.23M 0.6%
223,422
-40,000
-15% -$404K
1
2 3 4 5

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WWMSC
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TGAM
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Canton Hathaway's Q1 2024 Portfolio in Review

As of Q1 2024, Canton Hathaway held 267 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q1 2024 filing shows 29 new, 15 increased, 38 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M. The largest sale was Albemarle, an estimated $2.18M.

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

  • Canton Hathaway's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,071 shares worth $2.68M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $951K increase.
  • Canton Hathaway's biggest Q1 2024 reduction was Apple, cutting an estimated $879K.
  • Canton Hathaway fully exited Albemarle in Q1 2024, selling an estimated $2.18M.
  • Canton Hathaway's ten largest holdings make up 71% of its $372M portfolio in Q1 2024.
  • Canton Hathaway opened 29 new positions and closed 21 in Q1 2024.
  • Canton Hathaway's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.