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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
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$16.9B
$25K 0.01%
39
– –
CL icon
252
Colgate-Palmolive
CL
$73.3B
$25K 0.01%
288
– –
CNP icon
253
CenterPoint Energy
CNP
$27.8B
$25K 0.01%
900
– –
DVN icon
254
Devon Energy
DVN
$50.9B
$25K 0.01%
+570
New +$23.7K
FISV
255
Fiserv Inc
FISV
$28.8B
$25K 0.01%
240
– –
GILD icon
256
Gilead Sciences
GILD
$163B
$25K 0.01%
345
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25K 0.01%
425
– –
TT icon
258
Trane Technologies
TT
$97.3B
$25K 0.01%
+123
New +$23.1K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$25K 0.01%
235
-10
-4% -$1.06K
ADI icon
260
Analog Devices
ADI
$179B
$24K 0.01%
137
– –
ADSK icon
261
Autodesk
ADSK
$49.6B
$24K 0.01%
85
– –
BKNG icon
262
Booking.com
BKNG
$150B
$24K 0.01%
250
– –
SIVB
263
DELISTED
SVB Financial Group
SIVB
$24K 0.01%
36
– –
CBRE icon
264
CBRE Group
CBRE
$43.3B
$23K 0.01%
+213
New +$21.8K
ICE icon
265
Intercontinental Exchange
ICE
$87.7B
$23K 0.01%
+167
New +$22.1K
PRU icon
266
Prudential Financial
PRU
$42.6B
$23K 0.01%
210
– –
TROW icon
267
T. Rowe Price
TROW
$25.6B
$23K 0.01%
119
– –
AEE icon
268
Ameren
AEE
$30.1B
$22K 0.01%
+250
New +$21.2K
AVY icon
269
Avery Dennison
AVY
$13.4B
$22K 0.01%
+102
New +$21.8K
GWW icon
270
W.W. Grainger
GWW
$64B
$22K 0.01%
+42
New +$19.8K
HCA icon
271
HCA Healthcare
HCA
$85.7B
$22K 0.01%
+85
New +$20.8K
LYB icon
272
LyondellBasell Industries
LYB
$19.5B
$22K 0.01%
236
– –
MRVL icon
273
Marvell Technology
MRVL
$165B
$22K 0.01%
+250
New +$18.7K
PH icon
274
Parker-Hannifin
PH
$121B
$22K 0.01%
+69
New +$21.3K
ROK icon
275
Rockwell Automation
ROK
$52.4B
$22K 0.01%
+64
New +$21.2K
9 10
11
12 13

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TAM
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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 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.