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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
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.7B
$31K 0.01%
546
– –
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$31K 0.01%
290
-14
-5% -$1.51K
MMM icon
228
3M
MMM
$90.8B
$31K 0.01%
209
– –
SYK icon
229
Stryker
SYK
$133B
$31K 0.01%
115
– –
AKAM icon
230
Akamai
AKAM
$16.5B
$30K 0.01%
258
– –
APTV icon
231
Aptiv
APTV
$12.3B
$30K 0.01%
180
– –
BNY
232
Bank of New York Mellon
BNY
$106B
$30K 0.01%
520
– –
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$30K 0.01%
+427
New +$30.5K
DD icon
234
DuPont de Nemours
DD
$18.7B
$29K 0.01%
288
– –
MRSH
235
Marsh
MRSH
$91.4B
$29K 0.01%
164
– –
XYZ
236
Block Inc
XYZ
$49.2B
$29K 0.01%
180
– –
BKH icon
237
Black Hills Corp
BKH
$5.5B
$28K 0.01%
400
– –
COP icon
238
ConocoPhillips
COP
$145B
$28K 0.01%
391
– –
ECL icon
239
Ecolab
ECL
$78.6B
$28K 0.01%
119
– –
GLW icon
240
Corning
GLW
$116B
$28K 0.01%
743
– –
JBLU icon
241
JetBlue
JBLU
$2.29B
$28K 0.01%
2,000
– –
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28K 0.01%
472
-24
-5% -$1.44K
CI icon
243
Cigna
CI
$76.1B
$27K 0.01%
116
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K 0.01%
200
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
210
– –
A icon
246
Agilent Technologies
A
$39.2B
$26K 0.01%
165
– –
CVX icon
247
Chevron
CVX
$383B
$26K 0.01%
222
– –
GIS icon
248
General Mills
GIS
$19.4B
$26K 0.01%
380
– –
IP icon
249
International Paper
IP
$22.8B
$26K 0.01%
555
-31
-5% -$1.53K
BAB icon
250
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25K 0.01%
760
– –
8 9
10
11 12

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 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
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q4 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.