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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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.9B
$24K 0.01%
455
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$24K 0.01%
400
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$72.6B
$24K 0.01%
300
– –
BKH icon
229
Black Hills Corp
BKH
$5.45B
$23K 0.01%
400
– –
CTVA icon
230
Corteva
CTVA
$53.5B
$23K 0.01%
412
– –
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K 0.01%
1,000
-120
-11% -$2.74K
MCK icon
232
McKesson
MCK
$100B
$23K 0.01%
+40
New +$22.4K
MDT icon
233
Medtronic
MDT
$109B
$23K 0.01%
+282
New +$24.4K
SBUX icon
234
Starbucks
SBUX
$120B
$23K 0.01%
250
– –
A icon
235
Agilent Technologies
A
$38.8B
$22K 0.01%
165
– –
AEE icon
236
Ameren
AEE
$30.4B
$22K 0.01%
250
– –
CPNG icon
237
Coupang
CPNG
$29.2B
$22K 0.01%
1,000
– –
DHI icon
238
D.R. Horton
DHI
$40.3B
$22K 0.01%
155
– –
DOW icon
239
Dow Inc
DOW
$21.6B
$22K 0.01%
546
– –
ITW icon
240
Illinois Tool Works
ITW
$82.3B
$22K 0.01%
85
– –
MRVL icon
241
Marvell Technology
MRVL
$171B
$22K 0.01%
+200
New +$18.6K
CB icon
242
Chubb
CB
$136B
$21K 0.01%
76
– –
HLT icon
243
Hilton Worldwide
HLT
$71.7B
$21K 0.01%
+85
New +$20.8K
CVS icon
244
CVS Health
CVS
$134B
$20K 0.01%
456
– –
URI icon
245
United Rentals
URI
$67.1B
$20K 0.01%
29
– –
ARRY icon
246
Array Technologies
ARRY
$771M
– –
-20,585
Closed -$136K
AVY icon
247
Avery Dennison
AVY
$12.9B
– –
-102
Closed -$23K
BRZE icon
248
Braze
BRZE
$2.82B
– –
-1,153
Closed -$37K
DE icon
249
Deere & Co
DE
$161B
– –
-800
Closed -$334K
DINO icon
250
HF Sinclair
DINO
$16.3B
– –
-560
Closed -$25K
7 8 9
10
11

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 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.