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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
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$149B
$20K 0.01%
+250
New +$19K
HCA icon
227
HCA Healthcare
HCA
$87.2B
$20K 0.01%
+85
New +$19K
PH icon
228
Parker-Hannifin
PH
$123B
$20K 0.01%
+69
New +$19.7K
CRWD icon
229
CrowdStrike
CRWD
$194B
– –
-500
Closed -$21K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-427
Closed -$25K
MAT icon
231
Mattel
MAT
$4.38B
– –
-49,500
Closed -$938K
TEAM icon
232
Atlassian
TEAM
$25.6B
– –
-100
Closed -$21K
TNA icon
233
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-7,200
Closed -$207K
SPLK
234
DELISTED
Splunk Inc
SPLK
– –
-3,500
Closed -$263K
6 7 8 9
10

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TAA
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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
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HIC
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Canton Hathaway's Q4 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.