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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
+9.85%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

Rank Sector Weight
1 Financials 54.62%
2 Miscellaneous 29.1%
3 Technology 5.32%
4 Healthcare 2.62%
5 Communication Services 2.44%
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
$195M 48.66%
282
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$29.7M 7.42%
56,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 3.32%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$9.67M 2.41%
115,649
– –
GLD icon
5
SPDR Gold Trust
GLD
$150B
$9.16M 2.29%
37,701
+497
+1% +$114K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.17M 1.79%
16,661
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.73M 1.43%
12,449
-100
-0.8% -$44.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$5.62M 1.4%
33,640
-100
-0.3% -$16.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$5.38M 1.34%
24,377
+350
+1% +$74.9K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.14M 1.28%
37,954
+402
+1% +$51.1K
AAPL icon
11
Apple
AAPL
$4.67T
$4.88M 1.22%
20,928
-102
-0.5% -$22.8K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.5M 1.12%
102,586
+6,450
+7% +$288K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.25M 1.06%
37,618
+736
+2% +$80.8K
JPM icon
14
JPMorgan Chase
JPM
$953B
$3.98M 0.99%
18,889
-50
-0.3% -$10.5K
AMZN icon
15
Amazon
AMZN
$2.79T
$3.96M 0.99%
21,225
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.75M 0.94%
24,369
+505
+2% +$76.5K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.56M 0.89%
73,850
+742
+1% +$33.8K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.34M 0.83%
40,248
+1,456
+4% +$117K
SLV icon
19
iShares Silver Trust
SLV
$32.2B
$3.29M 0.82%
115,798
+2,970
+3% +$79.8K
DHR icon
20
Danaher
DHR
$146B
$3.26M 0.81%
11,725
+175
+2% +$46.3K
V icon
21
Visa
V
$700B
$3.02M 0.75%
10,966
– –
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.75M 0.69%
30,449
+298
+1% +$25.7K
BX icon
23
Blackstone
BX
$102B
$2.73M 0.68%
17,852
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.71M 0.68%
27,018
+904
+3% +$84.5K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.46M 0.61%
60,906
+2,124
+4% +$78.8K
1
2 3 4 5

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Canton Hathaway's Q3 2024 Portfolio in Review

As of Q3 2024, Canton Hathaway held 267 positions worth $401M, up 9.6% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q3 2024 filing shows 28 new, 30 increased, 26 reduced and 19 closed positions. Its largest new stake was iShares US Real Estate ETF: 19,940 shares worth $2.03M. The largest sale was StoneCo, an estimated $1.63M.

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

  • Canton Hathaway's largest Q3 2024 buy was iShares US Real Estate ETF: 19,940 shares worth $2.03M.
  • Canton Hathaway added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $288K increase.
  • Canton Hathaway's biggest Q3 2024 reduction was Comcast, cutting an estimated $632K.
  • Canton Hathaway fully exited StoneCo in Q3 2024, selling an estimated $1.63M.
  • Canton Hathaway's ten largest holdings make up 71% of its $401M portfolio in Q3 2024.
  • Canton Hathaway opened 28 new positions and closed 19 in Q3 2024.
  • Canton Hathaway's portfolio value rose 9.6% quarter-over-quarter to $401M.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.