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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
-1.98%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25

Top Buys

1
RKT icon
Rocket Companies
RKT
+$2.63M
2
CEG icon
Constellation Energy
CEG
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
SLV icon
iShares Silver Trust
SLV
+$2.89M
3
ACT icon
Enact Holdings
ACT
+$892K
4
BBT
Beacon Financial Corp
BBT
+$803K
5
LEU icon
Centrus Energy
LEU
+$456K

Sector Composition

1 Financials 49.97%
2 Technology 7.3%
3 Industrials 6.22%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$41.4B
$28.9K 0.01%
213
– –
NU icon
227
Nu Holdings
NU
$66.6B
$28.8K 0.01%
2,007
-2,006
-50% -$32.5K
MRSH
228
Marsh
MRSH
$87.5B
$28.4K 0.01%
164
– –
BKH icon
229
Black Hills Corp
BKH
$5.71B
$27.8K 0.01%
400
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$70.8B
$27.7K 0.01%
300
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$27.7K 0.01%
62
– –
AEE icon
232
Ameren
AEE
$30.9B
$27.5K 0.01%
250
– –
TROW icon
233
T. Rowe Price
TROW
$25.2B
$27K 0.01%
300
– –
GNL icon
234
Global Net Lease
GNL
$1.93B
$26.4K 0.01%
2,821
+47
+2% +$442
ICE icon
235
Intercontinental Exchange
ICE
$79.2B
$26.3K 0.01%
167
– –
HLT icon
236
Hilton Worldwide
HLT
$73B
$25.8K 0.01%
85
– –
FE icon
237
FirstEnergy
FE
$28.1B
$25.3K 0.01%
500
– –
CB icon
238
Chubb
CB
$136B
$24.8K 0.01%
76
– –
CL icon
239
Colgate-Palmolive
CL
$74.4B
$24.5K 0.01%
288
– –
NKE icon
240
Nike
NKE
$64.8B
$24.5K ﹤0.01%
463
– –
ACN icon
241
Accenture
ACN
$87.6B
$23.8K ﹤0.01%
120
– –
VLTO icon
242
Veralto
VLTO
$23B
$23.5K ﹤0.01%
266
– –
CPT icon
243
Camden Property Trust
CPT
$11.1B
$23.4K ﹤0.01%
240
– –
NGG icon
244
National Grid
NGG
$83.5B
$23.3K ﹤0.01%
275
– –
HUM icon
245
Humana
HUM
$47.6B
$23.2K ﹤0.01%
134
– –
MDLZ icon
246
Mondelez International
MDLZ
$78.1B
$23.1K ﹤0.01%
400
– –
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.9K ﹤0.01%
1,000
– –
SBUX icon
248
Starbucks
SBUX
$121B
$22.4K ﹤0.01%
250
– –
CDNS icon
249
Cadence Design Systems
CDNS
$90.6B
$22.2K ﹤0.01%
80
– –
ITW icon
250
Illinois Tool Works
ITW
$79.9B
$22.1K ﹤0.01%
85
– –
8 9
10
11 12

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Canton Hathaway's Q1 2026 Portfolio in Review

As of Q1 2026, Canton Hathaway held 293 positions worth $496M, down 4.4% from $519M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Canton Hathaway's Q1 2026 filing shows 14 new, 39 increased, 47 reduced and 25 closed positions. Its largest new stake was Constellation Energy: 7,530 shares worth $2.1M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q1 2026 buy was Constellation Energy: 7,530 shares worth $2.1M.
  • Canton Hathaway added most to Rocket Companies in Q1 2026, an estimated $2.63M increase.
  • Canton Hathaway's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $8.1M.
  • Canton Hathaway fully exited Enact Holdings in Q1 2026, selling an estimated $892K.
  • Canton Hathaway's ten largest holdings make up 63% of its $496M portfolio in Q1 2026.
  • Canton Hathaway opened 14 new positions and closed 25 in Q1 2026.
  • Canton Hathaway's portfolio value fell 4.4% quarter-over-quarter to $496M.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.