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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
+3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$2.03M
Cap. Flow
-$12.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
64.92%
Holding
298
New
26
Increased
35
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.55M
2
HON icon
Honeywell
HON
+$1.05M
3
AEC
Anfield Energy
AEC
+$497K
4
ACRE
Ares Commercial Real Estate
ACRE
+$432K
5
QXO
QXO Inc
QXO
+$343K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
NVR
NVR
+$1M

Sector Composition

Rank Sector Weight
1 Financials 51.59%
2 Technology 8.05%
3 Industrials 4.98%
4 Communication Services 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$295B
$35.9K 0.01%
202
-100
-33% -$18.1K
AEP icon
227
American Electric Power
AEP
$69.6B
$34.6K 0.01%
300
– –
HUM icon
228
Humana
HUM
$43.7B
$34.3K 0.01%
134
– –
COP icon
229
ConocoPhillips
COP
$147B
$34.3K 0.01%
366
– –
CBRE icon
230
CBRE Group
CBRE
$42.5B
$34.2K 0.01%
213
– –
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$32.9K 0.01%
389
– –
MCK icon
232
McKesson
MCK
$100B
$32.8K 0.01%
40
– –
VLO icon
233
Valero Energy
VLO
$92.9B
$32.6K 0.01%
200
– –
ACN icon
234
Accenture
ACN
$102B
$32.2K 0.01%
120
– –
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.1B
$31.7K 0.01%
+600
New +$31.8K
ECL icon
236
Ecolab
ECL
$78.1B
$31.2K 0.01%
119
– –
INDB icon
237
Independent Bank
INDB
$3.99B
$31K 0.01%
424
– –
TROW icon
238
T. Rowe Price
TROW
$23.9B
$30.7K 0.01%
+300
New +$31K
MRSH
239
Marsh
MRSH
$90.5B
$30.4K 0.01%
164
– –
NKE icon
240
Nike
NKE
$61.9B
$29.5K 0.01%
463
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$28.1K 0.01%
62
– –
BKH icon
242
Black Hills Corp
BKH
$5.42B
$27.8K 0.01%
400
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
$27.4K 0.01%
300
– –
ICE icon
244
Intercontinental Exchange
ICE
$85.6B
$27K 0.01%
167
-17
-9% -$2.66K
VLTO icon
245
Veralto
VLTO
$23B
$26.5K 0.01%
266
-4,300
-94% -$435K
CPT icon
246
Camden Property Trust
CPT
$11B
$26.4K 0.01%
240
-1,500
-86% -$156K
FNF icon
247
Fidelity National Financial
FNF
$13.9B
$26K 0.01%
+476
New +$27.1K
DINO icon
248
HF Sinclair
DINO
$16.5B
$25.8K 0.01%
560
– –
BSX icon
249
Boston Scientific
BSX
$69.5B
$25.3K ﹤0.01%
265
– –
CDNS icon
250
Cadence Design Systems
CDNS
$93.6B
$25K ﹤0.01%
80
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Canton Hathaway held 298 positions worth $519M, down 0.39% from $521M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Canton Hathaway's Q4 2025 filing shows 26 new, 35 increased, 42 reduced and 19 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 17,006 shares worth $2.63M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.1M.

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

  • Canton Hathaway's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 17,006 shares worth $2.63M.
  • Canton Hathaway added most to Honeywell in Q4 2025, an estimated $1.05M increase.
  • Canton Hathaway's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.1M.
  • Canton Hathaway fully exited Flutter Entertainment in Q4 2025, selling an estimated $2.66M.
  • Canton Hathaway's ten largest holdings make up 65% of its $519M portfolio in Q4 2025.
  • Canton Hathaway opened 26 new positions and closed 19 in Q4 2025.
  • Canton Hathaway's portfolio value fell 0.39% quarter-over-quarter to $519M.

Based on Canton Hathaway's 13F filing for Q4 2025, filed 21 Jan 2026.