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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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
251
DraftKings
DKNG
$11.6B
– –
-4,080
Closed -$160K
FE icon
252
FirstEnergy
FE
$28B
– –
-500
Closed -$22K
FLS icon
253
Flowserve
FLS
$9.71B
– –
-820
Closed -$42K
HASI icon
254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-7,550
Closed -$260K
HPE icon
255
Hewlett Packard
HPE
$63.4B
– –
-12,100
Closed -$248K
IIPR icon
256
Innovative Industrial Properties
IIPR
$1.71B
– –
-410
Closed -$55K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-276
Closed -$32K
K
258
DELISTED
Kellanova
K
– –
-300
Closed -$24K
KMB icon
259
Kimberly-Clark
KMB
$36.3B
– –
-142
Closed -$20K
LEN icon
260
Lennar Class A
LEN
$19.8B
– –
-124
Closed -$22K
LYB icon
261
LyondellBasell Industries
LYB
$20B
– –
-236
Closed -$23K
MPC icon
262
Marathon Petroleum
MPC
$92.4B
– –
-125
Closed -$20K
MSOS icon
263
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-16,900
Closed -$121K
PRCT icon
264
Procept Biorobotics
PRCT
$1.06B
– –
-820
Closed -$66K
SG icon
265
Sweetgreen
SG
$766M
– –
-5,000
Closed -$177K
WY icon
266
Weyerhaeuser
WY
$18B
– –
-672
Closed -$23K
X
267
DELISTED
US Steel
X
– –
-2,050
Closed -$72K
ALAB icon
268
Astera Labs
ALAB
$53.3B
– –
-1,500
Closed -$79K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
– –
-1,280
Closed -$34K
TRLV
270
Trulieve Cannabis Corp
TRLV
$1.66B
– –
-4,100
Closed -$50K
7 8 9 10
11

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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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Canton Hathaway's Q4 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

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

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.