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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
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
276
Tetra Tech
TTEK
$8.42B
$22K 0.01%
+645
New +$22.2K
ELME
277
Elme Communities
ELME
$144M
$21K 0.01%
+800
New +$20.4K
FE icon
278
FirstEnergy
FE
$28.2B
$21K 0.01%
+500
New +$19.3K
ITW icon
279
Illinois Tool Works
ITW
$81.6B
$21K 0.01%
+85
New +$19.8K
NSC icon
280
Norfolk Southern
NSC
$75B
$21K 0.01%
+70
New +$19.5K
UAA icon
281
Under Armour
UAA
$2.91B
$21K 0.01%
+1,000
New +$22.7K
ZM icon
282
Zoom
ZM
$27.1B
$21K 0.01%
113
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
+1,280
New +$20.6K
BALL icon
284
Ball Corp
BALL
$17.4B
$20K 0.01%
+210
New +$19.4K
GE icon
285
GE Aerospace
GE
$368B
$20K 0.01%
343
– –
KMB icon
286
Kimberly-Clark
KMB
$36.6B
$20K 0.01%
+142
New +$19.1K
NGG icon
287
National Grid
NGG
$80.8B
$20K 0.01%
+306
New +$18K
ARVN icon
288
Arvinas
ARVN
$536M
– –
-1,500
Closed -$123K
BSM icon
289
Black Stone Minerals
BSM
$3.14B
– –
-2,750
Closed -$33K
BXMT icon
290
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-2,000
Closed -$61K
EXAS
291
DELISTED
Exact Sciences
EXAS
– –
-2,000
Closed -$191K
KHC icon
292
Kraft Heinz
KHC
$31.3B
– –
-39,927
Closed -$1.47M
LUV icon
293
Southwest Airlines
LUV
$22.3B
– –
-421
Closed -$22K
MARA icon
294
Marathon Digital Holdings
MARA
$4.51B
– –
-2,000
Closed -$63K
MU icon
295
Micron Technology
MU
$988B
– –
-600
Closed -$43K
PLTR icon
296
Palantir
PLTR
$293B
– –
-92,950
Closed -$2.23M
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-4,225
Closed -$633K
SRAD icon
298
Sportradar
SRAD
$4.35B
– –
-3,000
Closed -$68K
T icon
299
AT&T
T
$159B
– –
-34,059
Closed -$695K
VLO icon
300
Valero Energy
VLO
$92.6B
– –
-367
Closed -$26K
9 10 11
12
13

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 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

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

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.