Equal-WT
WhaleScore 2.0
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Canton Hathaway is based out of Providence. Canton Hathaway is a large advisory firm with 87 clients and discretionary assets under management (AUM) of $559,527,127 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $332,010,000 in managed 13F securities
and a top 10 holdings concentration of 71.33%. Canton Hathaway's largest holding is Berkshire Hathaway Inc Class A with shares held of 286. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GLD SSgA SPDR Gold Share | 0.12% |
XLK The Technology Selec | 0.11% |
SPY SPDR S&P 500 ETF TRU | 0.11% |
VLTO Veralto Corp | 0.1% |
XLI The Industrial Selec | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BRK.A Berkshire Hathaway I | 1.74% |
ALB Albemarle Corp. | 0.37% |
ARRY Array Technologies, | 0.24% |
CRWD Crowdstrike Holdings | 0.14% |
DHR Danaher Corp. | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.A Berkshire Hathaway I | 46.74% |
VOO VANGUARD 500 INDEX F | 7.81% |
AGG iShares Core U.S. Ag | 3.92% |
EFA iShares MSCI EAFE ET | 2.62% |
MSFT Microsoft Corp. | 2.06% |
2023-12-31
13F Activity
Market Value | $332m, Prior: $316m |
New Purchases | 28 stocks |
Added To | 29 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 38 stocks |
Top 10 Holdings % | 71.33% |
Turnover %[1] | 18.99% |
Turnover Alt %[2] | 1.32% |
Time Held Top 20 | 10.9 quarters |
Time Held Top 10 | 12.2 quarters |
Time Held All | 11.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31