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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
+9.62%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.21%
Holding
290
New
23
Increased
40
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.3M
3
BBT
Beacon Financial Corp
BBT
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
QXO
QXO Inc
QXO
+$1.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.13M
3
BRKL
Brookline Bancorp
BRKL
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$584K

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 8.14%
3 Industrials 4.88%
4 Consumer Discretionary 3.4%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$33.3B
$24K ﹤0.01%
250
– –
MPC icon
252
Marathon Petroleum
MPC
$92.4B
$24K ﹤0.01%
125
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
$24K ﹤0.01%
62
– –
CL icon
254
Colgate-Palmolive
CL
$73.1B
$23K ﹤0.01%
288
– –
FE icon
255
FirstEnergy
FE
$28B
$23K ﹤0.01%
500
– –
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K ﹤0.01%
1,000
– –
GNL icon
257
Global Net Lease
GNL
$1.84B
$22K ﹤0.01%
+2,720
New +$20.8K
HLT icon
258
Hilton Worldwide
HLT
$72.1B
$22K ﹤0.01%
85
– –
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$22K ﹤0.01%
85
– –
PRU icon
260
Prudential Financial
PRU
$42.4B
$22K ﹤0.01%
210
– –
TTEK icon
261
Tetra Tech
TTEK
$8.49B
$22K ﹤0.01%
645
– –
A icon
262
Agilent Technologies
A
$39.1B
$21K ﹤0.01%
+165
New +$19.9K
CB icon
263
Chubb
CB
$135B
$21K ﹤0.01%
76
– –
NSC icon
264
Norfolk Southern
NSC
$75.4B
$21K ﹤0.01%
+70
New +$19.4K
SBUX icon
265
Starbucks
SBUX
$120B
$21K ﹤0.01%
250
– –
ENB icon
266
Enbridge
ENB
$119B
$20K ﹤0.01%
+400
New +$18.8K
NVS icon
267
Novartis
NVS
$297B
$20K ﹤0.01%
+159
New +$19.4K
ACHR icon
268
Archer Aviation
ACHR
$3.54B
– –
-2,000
Closed -$22K
BRKL
269
DELISTED
Brookline Bancorp
BRKL
– –
-170,820
Closed -$1.8M
CMG icon
270
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$28K
CP icon
271
Canadian Pacific Kansas City
CP
$78.1B
– –
-625
Closed -$50K
CPNG icon
272
Coupang
CPNG
$29.3B
– –
-4,000
Closed -$120K
DNN icon
273
Denison Mines
DNN
$2.54B
– –
-41,000
Closed -$75K
FSK icon
274
FS KKR Capital
FSK
$2.96B
– –
-12,000
Closed -$249K
GSBD icon
275
Goldman Sachs BDC
GSBD
$969M
– –
-19,110
Closed -$215K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Canton Hathaway held 290 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Canton Hathaway's Q3 2025 filing shows 23 new, 40 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M. The largest sale was Berkshire Hathaway Class A, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M.
  • Canton Hathaway added most to Bloom Energy in Q3 2025, an estimated $2.32M increase.
  • Canton Hathaway's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $5.82M.
  • Canton Hathaway fully exited Brookline Bancorp in Q3 2025, selling an estimated $1.8M.
  • Canton Hathaway's ten largest holdings make up 64% of its $521M portfolio in Q3 2025.
  • Canton Hathaway opened 23 new positions and closed 18 in Q3 2025.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Canton Hathaway's 13F filing for Q3 2025, filed 23 Oct 2025.