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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
+9.62%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.21%
Holding
290
New
23
Increased
40
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.3M
3
BBT
Beacon Financial Corp
BBT
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
QXO
QXO Inc
QXO
+$1.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.13M
3
BRKL
Brookline Bancorp
BRKL
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$584K

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 8.14%
3 Industrials 4.88%
4 Consumer Discretionary 3.4%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
226
Washington Trust Bancorp
WASH
$743M
$36K 0.01%
1,250
– –
COP icon
227
ConocoPhillips
COP
$147B
$35K 0.01%
366
– –
HUM icon
228
Humana
HUM
$43.7B
$35K 0.01%
134
– –
ADI icon
229
Analog Devices
ADI
$179B
$34K 0.01%
137
– –
AEP icon
230
American Electric Power
AEP
$69.6B
$34K 0.01%
300
– –
CBRE icon
231
CBRE Group
CBRE
$42.5B
$34K 0.01%
213
– –
VLO icon
232
Valero Energy
VLO
$90.1B
$34K 0.01%
200
– –
ECL icon
233
Ecolab
ECL
$78.1B
$33K 0.01%
119
– –
MRSH
234
Marsh
MRSH
$90.5B
$33K 0.01%
164
– –
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$32K 0.01%
389
– –
NKE icon
236
Nike
NKE
$61.9B
$32K 0.01%
463
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$72.9B
$32K 0.01%
300
– –
ICE icon
238
Intercontinental Exchange
ICE
$85.6B
$31K 0.01%
184
– –
MCK icon
239
McKesson
MCK
$100B
$31K 0.01%
40
– –
ACN icon
240
Accenture
ACN
$102B
$30K 0.01%
120
– –
DINO icon
241
HF Sinclair
DINO
$16.3B
$29K 0.01%
560
– –
INDB icon
242
Independent Bank
INDB
$3.99B
$29K 0.01%
424
– –
JOBY icon
243
Joby Aviation
JOBY
$7.03B
$29K 0.01%
+1,800
New +$27.3K
CDNS icon
244
Cadence Design Systems
CDNS
$93.6B
$28K 0.01%
80
– –
NOW icon
245
ServiceNow
NOW
$115B
$28K 0.01%
150
– –
URI icon
246
United Rentals
URI
$67.2B
$28K 0.01%
29
– –
AEE icon
247
Ameren
AEE
$30.3B
$26K 0.01%
250
– –
BSX icon
248
Boston Scientific
BSX
$69.5B
$26K 0.01%
265
– –
DHI icon
249
D.R. Horton
DHI
$40B
$26K 0.01%
+155
New +$24.4K
BKH icon
250
Black Hills Corp
BKH
$5.42B
$25K ﹤0.01%
400
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Canton Hathaway held 290 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Canton Hathaway's Q3 2025 filing shows 23 new, 40 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M. The largest sale was Berkshire Hathaway Class A, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M.
  • Canton Hathaway added most to Bloom Energy in Q3 2025, an estimated $2.32M increase.
  • Canton Hathaway's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $5.82M.
  • Canton Hathaway fully exited Brookline Bancorp in Q3 2025, selling an estimated $1.8M.
  • Canton Hathaway's ten largest holdings make up 64% of its $521M portfolio in Q3 2025.
  • Canton Hathaway opened 23 new positions and closed 18 in Q3 2025.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Canton Hathaway's 13F filing for Q3 2025, filed 23 Oct 2025.