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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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-425
Closed -$25K
ILMN icon
252
Illumina
ILMN
$31B
– –
-658
Closed -$243K
IP icon
253
International Paper
IP
$21.6B
– –
-555
Closed -$26K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
– –
-90
Closed -$32K
ITB icon
255
iShares US Home Construction ETF
ITB
$2.26B
– –
-405
Closed -$34K
ITW icon
256
Illinois Tool Works
ITW
$82.6B
– –
-85
Closed -$21K
JBLU icon
257
JetBlue
JBLU
$2.28B
– –
-2,000
Closed -$28K
JCI icon
258
Johnson Controls International
JCI
$88.8B
– –
-403
Closed -$33K
KMB icon
259
Kimberly-Clark
KMB
$36.3B
– –
-142
Closed -$20K
KMX icon
260
CarMax
KMX
$8.13B
– –
-252
Closed -$33K
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-427
Closed -$30K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-200
Closed -$27K
LYB icon
263
LyondellBasell Industries
LYB
$20B
– –
-236
Closed -$22K
MBB icon
264
iShares MBS ETF
MBB
$38.9B
– –
-290
Closed -$31K
MRSH
265
Marsh
MRSH
$90.5B
– –
-164
Closed -$29K
MMM icon
266
3M
MMM
$90.9B
– –
-209
Closed -$31K
MRVL icon
267
Marvell Technology
MRVL
$168B
– –
-250
Closed -$22K
MSOS icon
268
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-3,300
Closed -$84K
NGG icon
269
National Grid
NGG
$80.4B
– –
-306
Closed -$20K
NSC icon
270
Norfolk Southern
NSC
$75.4B
– –
-70
Closed -$21K
PH icon
271
Parker-Hannifin
PH
$123B
– –
-69
Closed -$22K
PRU icon
272
Prudential Financial
PRU
$42.4B
– –
-210
Closed -$23K
RANI icon
273
Rani Therapeutics
RANI
$87M
– –
-5,000
Closed -$82K
ROK icon
274
Rockwell Automation
ROK
$53.4B
– –
-64
Closed -$22K
SES icon
275
SES AI
SES
$203M
– –
-6,400
Closed -$64K
8 9 10
11
12

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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 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.