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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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
276
Sonos
SONO
$1.73B
– –
-3,000
Closed -$89K
TAN icon
277
Invesco Solar ETF
TAN
$1.42B
– –
-1,500
Closed -$115K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
– –
-210
Closed -$27K
TROW icon
279
T. Rowe Price
TROW
$23.9B
– –
-119
Closed -$23K
TT icon
280
Trane Technologies
TT
$100B
– –
-123
Closed -$25K
TTEK icon
281
Tetra Tech
TTEK
$8.49B
– –
-645
Closed -$22K
UAA icon
282
Under Armour
UAA
$2.84B
– –
-1,000
Closed -$21K
USIG icon
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-472
Closed -$28K
VCLT icon
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-235
Closed -$25K
VIR icon
285
Vir Biotechnology
VIR
$1.46B
– –
-2,560
Closed -$107K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,000
Closed -$637K
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-300
Closed -$34K
YUMC icon
288
Yum China
YUMC
$16.5B
– –
-12,780
Closed -$637K
Z icon
289
Zillow
Z
$7.79B
– –
-1,600
Closed -$102K
ZM icon
290
Zoom
ZM
$28.2B
– –
-113
Closed -$21K
XYZ
291
Block Inc
XYZ
$48.4B
– –
-180
Closed -$29K
FOCS
292
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-32,300
Closed -$1.93M
GGPI
293
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-3,700
Closed -$43K
SIVB
294
DELISTED
SVB Financial Group
SIVB
– –
-36
Closed -$24K
8 9 10 11
12

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TAA
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BFIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
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LI
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SWM
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HIC
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Canton Hathaway's Q1 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.