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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$47.2B
$25K 0.01%
500
– –
SBUX icon
252
Starbucks
SBUX
$120B
$25K 0.01%
250
– –
BKH icon
253
Black Hills Corp
BKH
$5.42B
$24K ﹤0.01%
400
– –
NOW icon
254
ServiceNow
NOW
$115B
$24K ﹤0.01%
150
– –
CB icon
255
Chubb
CB
$135B
$23K ﹤0.01%
76
– –
GIS icon
256
General Mills
GIS
$19.1B
$23K ﹤0.01%
380
– –
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K ﹤0.01%
1,000
– –
PRU icon
258
Prudential Financial
PRU
$42.4B
$23K ﹤0.01%
210
– –
ADSK icon
259
Autodesk
ADSK
$49.5B
$22K ﹤0.01%
85
– –
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$21K ﹤0.01%
85
– –
CDNS icon
261
Cadence Design Systems
CDNS
$93.6B
$20K ﹤0.01%
80
– –
FE icon
262
FirstEnergy
FE
$28B
$20K ﹤0.01%
+500
New +$19.9K
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$20K ﹤0.01%
+142
New +$19.1K
A icon
264
Agilent Technologies
A
$39.1B
– –
-165
Closed -$22K
CPNG icon
265
Coupang
CPNG
$29.3B
– –
-1,000
Closed -$22K
CTVA icon
266
Corteva
CTVA
$52.6B
– –
-412
Closed -$23K
DD icon
267
DuPont de Nemours
DD
$18.5B
– –
-288
Closed -$28K
DHI icon
268
D.R. Horton
DHI
$40B
– –
-155
Closed -$22K
DNN icon
269
Denison Mines
DNN
$2.54B
– –
-41,000
Closed -$74K
DOCU
270
DocuSign
DOCU
$10.5B
– –
-2,500
Closed -$225K
DOW icon
271
Dow Inc
DOW
$21.9B
– –
-546
Closed -$22K
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-12,357
Closed -$808K
GTLB icon
273
GitLab
GTLB
$5.83B
– –
-2,635
Closed -$148K
HLT icon
274
Hilton Worldwide
HLT
$72.1B
– –
-85
Closed -$21K
IP icon
275
International Paper
IP
$21.6B
– –
-455
Closed -$24K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.