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Canton Hathaway Portfolio holdings

AUM $522M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
38
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Miscellaneous 29.23%
3 Technology 6.23%
4 Communication Services 2.85%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$173M 47.23%
282
-3
-1% -$1.85M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$28.2M 7.71%
56,355
-3,000
-5% -$1.44M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 3.48%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$9.06M 2.48%
115,649
– –
GLD icon
5
SPDR Gold Trust
GLD
$150B
$8M 2.19%
37,204
+2,959
+9% +$640K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.45M 2.04%
16,661
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$6.19M 1.69%
33,740
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.11M 1.4%
12,549
-230
-2% -$94K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$4.88M 1.33%
24,027
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.58M 1.25%
37,552
+175
+0.5% +$21.6K
AAPL icon
11
Apple
AAPL
$4.67T
$4.43M 1.21%
21,030
-6,149
-23% -$1.15M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.38M 1.2%
96,136
+968
+1% +$45.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.17M 1.14%
36,882
+198
+0.5% +$20.8K
AMZN icon
14
Amazon
AMZN
$2.79T
$4.1M 1.12%
21,225
-700
-3% -$129K
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.83M 1.05%
18,939
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.48M 0.95%
23,864
+151
+0.6% +$21.7K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.23M 0.88%
73,108
+354
+0.5% +$16K
SLV icon
18
iShares Silver Trust
SLV
$32.2B
$3M 0.82%
112,828
+66,450
+143% +$1.75M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.97M 0.81%
38,792
+3,721
+11% +$284K
DHR icon
20
Danaher
DHR
$146B
$2.89M 0.79%
11,550
– –
V icon
21
Visa
V
$700B
$2.88M 0.79%
10,966
– –
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.58M 0.71%
30,151
+145
+0.5% +$11.9K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.38M 0.65%
26,114
+246
+1% +$21.9K
BX icon
24
Blackstone
BX
$102B
$2.21M 0.6%
17,852
– –
WM icon
25
Waste Management
WM
$87.5B
$2.05M 0.56%
9,593
– –
1
2 3 4 5

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Canton Hathaway's Q2 2024 Portfolio in Review

As of Q2 2024, Canton Hathaway held 260 positions worth $366M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2024 filing shows 14 new, 38 increased, 22 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M. The largest sale was iShares US Real Estate ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

  • Canton Hathaway's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 58,782 shares worth $2M.
  • Canton Hathaway added most to iShares Silver Trust in Q2 2024, an estimated $1.75M increase.
  • Canton Hathaway's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Canton Hathaway fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $1.99M.
  • Canton Hathaway's ten largest holdings make up 71% of its $366M portfolio in Q2 2024.
  • Canton Hathaway opened 14 new positions and closed 21 in Q2 2024.
  • Canton Hathaway's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Canton Hathaway's 13F filing for Q2 2024, filed 22 Jul 2024.