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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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$149B
– –
-250
Closed -$24K
CBRE icon
227
CBRE Group
CBRE
$42.5B
– –
-213
Closed -$23K
CHTR icon
228
Charter Communications
CHTR
$17.3B
– –
-39
Closed -$25K
CI icon
229
Cigna
CI
$73.7B
– –
-116
Closed -$27K
CL icon
230
Colgate-Palmolive
CL
$73.1B
– –
-288
Closed -$25K
CNP icon
231
CenterPoint Energy
CNP
$27.7B
– –
-900
Closed -$25K
DD icon
232
DuPont de Nemours
DD
$18.5B
– –
-288
Closed -$29K
DG icon
233
Dollar General
DG
$28B
– –
-130
Closed -$31K
ECL icon
234
Ecolab
ECL
$78.1B
– –
-119
Closed -$28K
ELME
235
Elme Communities
ELME
$143M
– –
-800
Closed -$21K
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-16,188
Closed -$831K
FDIS icon
237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-10,495
Closed -$926K
FE icon
238
FirstEnergy
FE
$28B
– –
-500
Closed -$21K
FISV
239
Fiserv Inc
FISV
$28.8B
– –
-240
Closed -$25K
FLEX icon
240
Flex
FLEX
$41.7B
– –
-125,289
Closed -$1.73M
GE icon
241
GE Aerospace
GE
$374B
– –
-343
Closed -$20K
GILD icon
242
Gilead Sciences
GILD
$162B
– –
-345
Closed -$25K
GIS icon
243
General Mills
GIS
$19.1B
– –
-380
Closed -$26K
GLW icon
244
Corning
GLW
$119B
– –
-743
Closed -$28K
GWW icon
245
W.W. Grainger
GWW
$65.3B
– –
-42
Closed -$22K
HCA icon
246
HCA Healthcare
HCA
$87.2B
– –
-85
Closed -$22K
HHH icon
247
Howard Hughes
HHH
$3.81B
– –
-1,049
Closed -$102K
IAU icon
248
iShares Gold Trust
IAU
$62.9B
– –
-2,813
Closed -$98K
ICE icon
249
Intercontinental Exchange
ICE
$85.6B
– –
-167
Closed -$23K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-424
Closed -$32K
8 9
10
11 12

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TAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.