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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.42M 0.68%
64,972
+738
+1% +$25.6K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.4M 0.67%
13,563
– –
CVS icon
28
CVS Health
CVS
$140B
$2.39M 0.67%
23,631
-250
-1% -$26.3K
BX icon
29
Blackstone
BX
$107B
$2.1M 0.59%
16,552
– –
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.65B
$2.05M 0.57%
34,850
-14,490
-29% -$815K
PEP icon
31
PepsiCo
PEP
$195B
$1.95M 0.55%
11,671
-271
-2% -$45.5K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.55B
$1.89M 0.53%
14,538
-2,588
-15% -$337K
FAST icon
33
Fastenal
FAST
$55.2B
$1.79M 0.5%
60,364
-1,000
-2% -$28K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.6M 0.45%
35,485
– –
AMD icon
35
Advanced Micro Devices
AMD
$741B
$1.54M 0.43%
14,081
-375
-3% -$44.8K
RTX icon
36
RTX Corp
RTX
$295B
$1.41M 0.4%
14,256
-400
-3% -$37.9K
WM icon
37
Waste Management
WM
$96.1B
$1.4M 0.39%
8,818
– –
F icon
38
Ford
F
$59.6B
$1.3M 0.36%
76,689
-8,497
-10% -$162K
HBAN icon
39
Huntington Bancshares
HBAN
$35B
$1.27M 0.36%
86,893
-16,500
-16% -$258K
BATT icon
40
Amplify Lithium & Battery Technology ETF
BATT
$112M
$1.19M 0.33%
69,235
+1,975
+3% +$32.9K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.15M 0.32%
12,394
-14,386
-54% -$1.32M
TSLA icon
42
Tesla
TSLA
$1.21T
$1.11M 0.31%
3,093
-900
-23% -$280K
SLV icon
43
iShares Silver Trust
SLV
$27.6B
$1.06M 0.3%
+46,378
New +$1.03M
VV icon
44
Vanguard Large-Cap ETF
VV
$52B
$1.04M 0.29%
5,000
– –
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.04M 0.29%
15,829
-259
-2% -$16.5K
CMCSA icon
46
Comcast
CMCSA
$85.8B
$1.04M 0.29%
22,128
– –
BLK icon
47
Blackrock
BLK
$170B
$1M 0.28%
1,314
+10
+0.8% +$7.81K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$955K 0.27%
7,756
-1,009
-12% -$122K
FORA
49
DELISTED
Forian
FORA
$918K 0.26%
131,901
+42,500
+48% +$314K
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$854K 0.24%
18,000
-1,065
-6% -$47.6K
1
2
3 4 5

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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 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.