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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.44B
$2.61M 0.71%
17,126
+210
+1% +$32.5K
V icon
27
Visa
V
$689B
$2.59M 0.7%
11,948
-3,886
-25% -$834K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.49M 0.67%
32,307
+2,290
+8% +$166K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.47M 0.67%
54,604
+3,764
+7% +$163K
CVS icon
30
CVS Health
CVS
$137B
$2.46M 0.67%
23,881
-1,625
-6% -$150K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$2.32M 0.63%
13,563
-350
-3% -$57.3K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.3M 0.62%
64,234
+1,776
+3% +$59.9K
SBUX icon
33
Starbucks
SBUX
$118B
$2.14M 0.58%
18,320
+1,224
+7% +$138K
BX icon
34
Blackstone
BX
$106B
$2.14M 0.58%
16,552
– –
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.11M 0.57%
27,136
+1,851
+7% +$146K
AMD icon
36
Advanced Micro Devices
AMD
$807B
$2.08M 0.56%
14,456
– –
PEP icon
37
PepsiCo
PEP
$191B
$2.07M 0.56%
11,942
– –
FAST icon
38
Fastenal
FAST
$54.7B
$1.97M 0.53%
61,364
+500
+0.8% +$14.7K
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.93M 0.52%
32,300
+7,737
+31% +$482K
F icon
40
Ford
F
$58.5B
$1.77M 0.48%
85,186
+12,503
+17% +$230K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.73M 0.47%
35,485
-33,230
-48% -$1.67M
FLEX icon
42
Flex
FLEX
$42.5B
$1.73M 0.47%
125,289
+4,466
+4% +$60.4K
HBAN icon
43
Huntington Bancshares
HBAN
$34.7B
$1.59M 0.43%
103,393
– –
CRM icon
44
Salesforce
CRM
$142B
$1.49M 0.4%
5,864
+4,390
+298% +$1.23M
WM icon
45
Waste Management
WM
$95.5B
$1.47M 0.4%
8,818
-500
-5% -$80.4K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.41M 0.38%
3,993
-855
-18% -$287K
RTX icon
47
RTX Corp
RTX
$294B
$1.26M 0.34%
14,656
+13,870
+1,765% +$1.21M
BATT icon
48
Amplify Lithium & Battery Technology ETF
BATT
$114M
$1.21M 0.33%
+67,260
New +$1.27M
BLK icon
49
Blackrock
BLK
$165B
$1.19M 0.32%
1,304
– –
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.19M 0.32%
8,765
– –
1
2
3 4 5

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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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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.