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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
+3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$2.03M
Cap. Flow
-$12.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
64.92%
Holding
298
New
26
Increased
35
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.55M
2
HON icon
Honeywell
HON
+$1.05M
3
AEC
Anfield Energy
AEC
+$497K
4
ACRE
Ares Commercial Real Estate
ACRE
+$432K
5
QXO
QXO Inc
QXO
+$343K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
NVR
NVR
+$1M

Sector Composition

Rank Sector Weight
1 Financials 51.59%
2 Technology 8.05%
3 Industrials 4.98%
4 Communication Services 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$30.3B
$25K ﹤0.01%
250
– –
HLT icon
252
Hilton Worldwide
HLT
$72.1B
$24.4K ﹤0.01%
85
– –
GNL icon
253
Global Net Lease
GNL
$1.84B
$23.9K ﹤0.01%
2,774
+54
+2% +$433
JOBY icon
254
Joby Aviation
JOBY
$7.03B
$23.8K ﹤0.01%
1,800
– –
CB icon
255
Chubb
CB
$135B
$23.7K ﹤0.01%
76
– –
PRU icon
256
Prudential Financial
PRU
$42.4B
$23.7K ﹤0.01%
210
– –
URI icon
257
United Rentals
URI
$67.2B
$23.5K ﹤0.01%
29
– –
ADBE icon
258
Adobe
ADBE
$99.5B
$23.4K ﹤0.01%
67
-1,375
-95% -$468K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K ﹤0.01%
1,000
– –
CL icon
260
Colgate-Palmolive
CL
$73.1B
$22.8K ﹤0.01%
288
– –
A icon
261
Agilent Technologies
A
$39.1B
$22.5K ﹤0.01%
165
– –
CHYM
262
Chime Financial
CHYM
$8.76B
$22.4K ﹤0.01%
+891
New +$18.9K
FE icon
263
FirstEnergy
FE
$28B
$22.4K ﹤0.01%
500
– –
DHI icon
264
D.R. Horton
DHI
$40B
$22.3K ﹤0.01%
155
– –
CCI icon
265
Crown Castle
CCI
$33.3B
$22.2K ﹤0.01%
250
– –
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.1K ﹤0.01%
285
-44,121
-99% -$3.44M
TTEK icon
267
Tetra Tech
TTEK
$8.49B
$21.6K ﹤0.01%
645
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
$21.5K ﹤0.01%
400
-6,000
-94% -$345K
NGG icon
269
National Grid
NGG
$80.4B
$21.3K ﹤0.01%
+275
New +$20.7K
SBUX icon
270
Starbucks
SBUX
$120B
$21.1K ﹤0.01%
250
– –
ITW icon
271
Illinois Tool Works
ITW
$82.6B
$20.9K ﹤0.01%
85
– –
MPC icon
272
Marathon Petroleum
MPC
$92.4B
$20.3K ﹤0.01%
125
– –
ITM icon
273
VanEck Intermediate Muni ETF
ITM
$2.14B
$20.3K ﹤0.01%
+431
New +$20.3K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.08B
$20.3K ﹤0.01%
+224
New +$20.3K
NSC icon
275
Norfolk Southern
NSC
$75.4B
$20.2K ﹤0.01%
70
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Canton Hathaway held 298 positions worth $519M, down 0.39% from $521M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Canton Hathaway's Q4 2025 filing shows 26 new, 35 increased, 42 reduced and 19 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 17,006 shares worth $2.63M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.1M.

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

  • Canton Hathaway's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 17,006 shares worth $2.63M.
  • Canton Hathaway added most to Honeywell in Q4 2025, an estimated $1.05M increase.
  • Canton Hathaway's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.1M.
  • Canton Hathaway fully exited Flutter Entertainment in Q4 2025, selling an estimated $2.66M.
  • Canton Hathaway's ten largest holdings make up 65% of its $519M portfolio in Q4 2025.
  • Canton Hathaway opened 26 new positions and closed 19 in Q4 2025.
  • Canton Hathaway's portfolio value fell 0.39% quarter-over-quarter to $519M.

Based on Canton Hathaway's 13F filing for Q4 2025, filed 21 Jan 2026.