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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33K 0.01%
738
– –
JCI icon
227
Johnson Controls International
JCI
$88.8B
$32K 0.01%
403
– –
CVS icon
228
CVS Health
CVS
$133B
$31K 0.01%
456
– –
EMR icon
229
Emerson Electric
EMR
$83.9B
$31K 0.01%
287
– –
MDT icon
230
Medtronic
MDT
$109B
$31K 0.01%
350
+68
+24% +$6.08K
CFG icon
231
Citizens Financial Group
CFG
$30.3B
$30K 0.01%
730
– –
ECL icon
232
Ecolab
ECL
$78.1B
$30K 0.01%
119
– –
PLTR icon
233
Palantir
PLTR
$295B
$30K 0.01%
350
-800
-70% -$70.3K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$30K 0.01%
62
– –
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30K 0.01%
612
– –
HCA icon
236
HCA Healthcare
HCA
$87.2B
$29K 0.01%
85
– –
ICE icon
237
Intercontinental Exchange
ICE
$85.6B
$29K 0.01%
167
– –
NKE icon
238
Nike
NKE
$61.9B
$29K 0.01%
463
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$72.9B
$29K 0.01%
300
– –
ADI icon
240
Analog Devices
ADI
$179B
$28K 0.01%
137
– –
CBRE icon
241
CBRE Group
CBRE
$42.5B
$28K 0.01%
213
– –
BSX icon
242
Boston Scientific
BSX
$69.5B
$27K 0.01%
265
– –
CL icon
243
Colgate-Palmolive
CL
$73.1B
$27K 0.01%
288
– –
INDB icon
244
Independent Bank
INDB
$3.99B
$27K 0.01%
424
– –
INTC icon
245
Intel
INTC
$455B
$27K 0.01%
1,185
– –
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$27K 0.01%
389
– –
MCK icon
247
McKesson
MCK
$100B
$27K 0.01%
40
– –
CCI icon
248
Crown Castle
CCI
$33.3B
$26K 0.01%
250
-85
-25% -$7.94K
VLO icon
249
Valero Energy
VLO
$90.1B
$26K 0.01%
200
– –
AEE icon
250
Ameren
AEE
$30.3B
$25K 0.01%
250
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.