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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.8B
$23K 0.01%
+250
New +$23.1K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$23K 0.01%
+288
New +$22.5K
IP icon
228
International Paper
IP
$22.7B
$23K 0.01%
+555
New +$25.8K
KMX icon
229
CarMax
KMX
$8.62B
$23K 0.01%
+252
New +$23.7K
MMM icon
230
3M
MMM
$92.7B
$23K 0.01%
+209
New +$25.3K
SYK icon
231
Stryker
SYK
$135B
$23K 0.01%
115
– –
BNY
232
Bank of New York Mellon
BNY
$105B
$22K 0.01%
+520
New +$23.2K
CTVA icon
233
Corteva
CTVA
$59.5B
$22K 0.01%
+412
New +$23.9K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22K 0.01%
+200
New +$22.6K
PGR icon
235
Progressive
PGR
$129B
$22K 0.01%
+186
New +$21.1K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$22K 0.01%
+300
New +$22.5K
CRWD icon
237
CrowdStrike
CRWD
$183B
$21K 0.01%
500
-5,900
-92% -$267K
FISV
238
Fiserv Inc
FISV
$29.6B
$21K 0.01%
+240
New +$23.3K
GILD icon
239
Gilead Sciences
GILD
$167B
$21K 0.01%
+345
New +$21.4K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21K 0.01%
+425
New +$22K
ITB icon
241
iShares US Home Construction ETF
ITB
$2.34B
$21K 0.01%
+405
New +$23.1K
K
242
DELISTED
Kellanova
K
$21K 0.01%
+320
New +$20.8K
LYB icon
243
LyondellBasell Industries
LYB
$19.4B
$21K 0.01%
+236
New +$24.6K
VLO icon
244
Valero Energy
VLO
$90.2B
$21K 0.01%
+200
New +$23.7K
ADI icon
245
Analog Devices
ADI
$174B
$20K 0.01%
+137
New +$21.6K
DD icon
246
DuPont de Nemours
DD
$18.5B
$20K 0.01%
+288
New +$23.6K
PRU icon
247
Prudential Financial
PRU
$43B
$20K 0.01%
+210
New +$22.2K
AKAM icon
248
Akamai
AKAM
$15.7B
– –
-700
Closed -$84K
CELH icon
249
Celsius Holdings
CELH
$7.49B
– –
-10,800
Closed -$199K
EXPE icon
250
Expedia Group
EXPE
$36.2B
– –
-400
Closed -$78K
7 8 9
10
11

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TAM
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TAA
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BFIC
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TGAM
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SAS
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
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HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q2 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.