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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 0.69%
31,334
-4,600
-13% -$320K
PEP icon
27
PepsiCo
PEP
$186B
$1.95M 0.68%
11,671
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$1.71M 0.6%
14,538
– –
RTX icon
29
RTX Corp
RTX
$287B
$1.68M 0.59%
17,506
+3,250
+23% +$312K
BX icon
30
Blackstone
BX
$104B
$1.51M 0.53%
16,552
– –
FAST icon
31
Fastenal
FAST
$54B
$1.51M 0.53%
60,364
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.5%
35,485
– –
WM icon
33
Waste Management
WM
$95.9B
$1.35M 0.47%
8,818
– –
MAT icon
34
Mattel
MAT
$4.17B
$1.15M 0.4%
51,500
+15,000
+41% +$354K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$1.13M 0.39%
14,781
+700
+5% +$65.5K
HBAN icon
36
Huntington Bancshares
HBAN
$35.1B
$1.04M 0.36%
86,893
– –
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$960K 0.33%
15,829
– –
CMCSA icon
38
Comcast
CMCSA
$79.1B
$868K 0.3%
22,128
– –
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$864K 0.3%
46,378
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$862K 0.3%
5,000
– –
F icon
41
Ford
F
$57.3B
$854K 0.3%
76,693
+4
+0% +$55
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$852K 0.3%
12,394
– –
BATT icon
43
Amplify Lithium & Battery Technology ETF
BATT
$113M
$815K 0.28%
55,735
-13,500
-19% -$204K
FDX icon
44
FedEx
FDX
$74.5B
$803K 0.28%
+3,540
New +$755K
BLK icon
45
Blackrock
BLK
$164B
$800K 0.28%
1,314
– –
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$776K 0.27%
20,500
+2,500
+14% +$99.4K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$748K 0.26%
7,756
– –
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$729K 0.25%
5,000
-860
-15% -$110K
FORA
49
DELISTED
Forian
FORA
$718K 0.25%
163,500
+31,599
+24% +$122K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$706K 0.25%
6,480
+600
+10% +$70.6K
1
2
3 4 5

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TAM
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TAA
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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
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Canton Hathaway's Q2 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.