Latest Canton Hathaway, LLC Stock Portfolio
Canton Hathaway, LLC Performance:
2024 Q3: 2.24%YTD: 5.51%2023: 5.67%
Performance for 2024 Q3 is 2.24%, and YTD is 5.51%, and 2023 is 5.67%.
About Canton Hathaway, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canton Hathaway, LLC reported an equity portfolio of $400.6 Millions as of 30 Sep, 2024.
The top stock holdings of Canton Hathaway, LLC are , VB, IJR. The fund has invested 48.7% of it's portfolio in BERKSHIRE HATHAWAY INC A and 7.4% of portfolio in VANGUARD 500 ETF.
The fund managers got completely rid off STONECO LTD (STNE), BLACKROCK INC (BLK) and CELSIUS HOLDINGS INC (CELH) stocks. They significantly reduced their stock positions in COUPANG CL A ORD (CPNG), COMCAST CORP (CMCSA) and TOAST INC (TOST). Canton Hathaway, LLC opened new stock positions in ISHARES US REAL ESTATE ETF (IJR), BLACKROCK INC and AURORA INNOVATION CL A ORD (AUR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), VAIL RESORTS INC (MTN) and 3M CO (MMM).
The top stock holdings of Canton Hathaway, LLC are , VB, IJR. The fund has invested 48.7% of it's portfolio in BERKSHIRE HATHAWAY INC A and 7.4% of portfolio in VANGUARD 500 ETF.
The fund managers got completely rid off STONECO LTD (STNE), BLACKROCK INC (BLK) and CELSIUS HOLDINGS INC (CELH) stocks. They significantly reduced their stock positions in COUPANG CL A ORD (CPNG), COMCAST CORP (CMCSA) and TOAST INC (TOST). Canton Hathaway, LLC opened new stock positions in ISHARES US REAL ESTATE ETF (IJR), BLACKROCK INC and AURORA INNOVATION CL A ORD (AUR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), VAIL RESORTS INC (MTN) and 3M CO (MMM).
Canton Hathaway, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Canton Hathaway, LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares us real estate etf | 2,031,000 |
| blackrock inc | 1,155,000 |
| aurora innovation cl a ord | 299,000 |
| qxo inc | 287,000 |
| hannon armstrong sustainable infrastructure capita | 260,000 |
| samsara inc | 241,000 |
| flutter entertainment plc | 240,000 |
| sweetgreen inc | 177,000 |
New stocks bought by Canton Hathaway, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| vail resorts inc | 100 |
| 3m co | 85.11 |
| palantir technologies inc | 74.07 |
| salesforce.com inc | 45.96 |
| hewlett packard enterprise co | 32.97 |
| tesla motors inc | 26.24 |
| energy transfer equity lp | 20.00 |
Additions to existing portfolio by Canton Hathaway, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coupang cl a ord | -83.87 |
| comcast corp | -75.73 |
| toast inc | -75.00 |
| trulieve cannabis corp | -66.67 |
| nexgen energy ltd | -58.74 |
| moderna inc | -57.71 |
| array technologies inc | -45.23 |
| braze inc | -41.74 |
Canton Hathaway, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| surge battery metals inc | -54,000 |
| stoneco ltd | -1,625,000 |
| e3 metals corp | -109,000 |
| organigram holdings inc | -63,000 |
| bloom energy corp class a | -159,000 |
| sunrun inc | -119,000 |
| celsius holdings inc | -285,000 |
| cardlytics inc | -37,000 |
Canton Hathaway, LLC got rid off the above stocks
Sector Distribution
Canton Hathaway, LLC has about 80.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.4 |
| Technology | 5.4 |
| Financial Services | 4.1 |
| Healthcare | 2.3 |
| Communication Services | 2.1 |
| Industrials | 2 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Canton Hathaway, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.4 |
| MEGA-CAP | 11.2 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 18.2% of the stocks held by Canton Hathaway, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.8 |
| S&P 500 | 17.1 |
| RUSSELL 2000 | 1.1 |
Canton Hathaway, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Canton Hathaway, LLC
Canton Hathaway, LLC has 248 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Canton Hathaway, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 165 | 24,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.22 | 20,928 | 4,876,000 | reduced | -0.49 | ||
| AAXJ | ishares us home construction | 0.01 | 395 | 50,000 | unchanged | 0.00 | ||
| AAXJ | ishares us medical devices | 0.01 | 828 | 49,000 | unchanged | 0.00 | ||
| AB | alliancebernstein holding lp | 0.10 | 12,000 | 419,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,476 | 291,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 500 | 57,000 | unchanged | 0.00 | ||
| ACES | o shares us sm cp qual div etf | 0.01 | 1,000 | 45,000 | unchanged | 0.00 | ||
| ACN | accenture plc a | 0.01 | 120 | 42,000 | unchanged | 0.00 | ||
| ACT | advisorshares pure us cannabis etf | 0.03 | 16,900 | 121,000 | reduced | -19.52 | ||
| ADBE | adobe systems inc | 0.01 | 67.00 | 35,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 137 | 32,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.04 | 556 | 154,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 85.00 | 23,000 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 250 | 22,000 | new | |||
| AEP | american electric power co inc | 0.01 | 300 | 31,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.56 | 13,714 | 2,250,000 | added | 8.81 | ||
| AMGN | amgen inc | 0.02 | 215 | 69,000 | unchanged | 0.00 | ||
| AMPS | ishares us treasury bond | 0.01 | 1,120 | 26,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.99 | 21,225 | 3,955,000 | unchanged | 0.00 | ||