We are live on
!
Find out more
CH
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
(+24%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.93M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Microsoft
MSFT
|
+$3.1M |
| 5 |
NVIDIA
NVDA
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.92M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 4 |
PepsiCo
PEP
|
+$878K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kinetik
KNTK
$3.72B
| – | – |
-490
| Closed | -$28K |
|
277
Moderna
MRNA
$21.8B
| – | – |
-601
| Closed | -$25K |
|
278
Marvell Technology
MRVL
$168B
| – | – |
-200
| Closed | -$22K |
|
279
Nu Holdings
NU
$69.2B
| – | – |
-6,157
| Closed | -$64K |
|
280
NexGen Energy
NXE
$6.06B
| – | – |
-29,300
| Closed | -$193K |
|
281
Oneok
OKE
$57.2B
| – | – |
-400
| Closed | -$40K |
|
282
Tetra Tech
TTEK
$8.49B
| – | – |
-645
| Closed | -$26K |
|
283
United Rentals
URI
$67.2B
| – | – |
-29
| Closed | -$20K |
|
284
Vertiv
VRT
$93B
| – | – |
-1,500
| Closed | -$170K |
|
285
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-2,050
| Closed | -$94K |
|
|
286
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-80,706
| Closed | -$3.4M |
|
|
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-28,483
| Closed | -$3.92M |
|
Similar funds
TAM
TAA
BFIC
TGAM
SAS
LI
SWM
HIC
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.