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
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.61M 0.56%
25,926
-1,560
-6% -$99.1K
RTX icon
27
RTX Corp
RTX
$294B
$1.61M 0.56%
15,941
-1,500
-9% -$141K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.31M 0.45%
34,485
– –
BX icon
29
Blackstone
BX
$106B
$1.23M 0.43%
16,552
– –
CCI icon
30
Crown Castle
CCI
$32.4B
$1.18M 0.41%
8,673
-2,355
-21% -$318K
HBAN icon
31
Huntington Bancshares
HBAN
$34.7B
$1.17M 0.41%
82,893
-4,000
-5% -$57.9K
WM icon
32
Waste Management
WM
$95.5B
$1.15M 0.4%
7,318
-1,500
-17% -$241K
F icon
33
Ford
F
$58.5B
$1.11M 0.39%
95,703
+15,005
+19% +$193K
SLV icon
34
iShares Silver Trust
SLV
$28.3B
$1.02M 0.35%
46,378
– –
FAST icon
35
Fastenal
FAST
$54.7B
$992K 0.34%
41,944
-11,600
-22% -$284K
TAN icon
36
Invesco Solar ETF
TAN
$1.48B
$990K 0.34%
13,571
-6,250
-32% -$471K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$957K 0.33%
14,959
-130
-0.9% -$8.13K
BLK icon
38
Blackrock
BLK
$165B
$889K 0.31%
1,255
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$858K 0.3%
19,608
-1,164
-6% -$50.7K
ETN icon
40
Eaton
ETN
$155B
$832K 0.29%
5,300
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$800K 0.28%
12,394
– –
LLY icon
42
Eli Lilly
LLY
$1.07T
$785K 0.27%
2,145
– –
CMCSA icon
43
Comcast
CMCSA
$80.9B
$774K 0.27%
22,128
– –
WSBC icon
44
WesBanco
WSBC
$3.93B
$768K 0.27%
20,762
– –
AMD icon
45
Advanced Micro Devices
AMD
$807B
$706K 0.25%
10,896
-3,885
-26% -$256K
MRK icon
46
Merck
MRK
$323B
$701K 0.24%
6,320
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$684K 0.24%
7,241
-53
-0.7% -$5.12K
MS icon
48
Morgan Stanley
MS
$337B
$648K 0.23%
7,627
– –
APD icon
49
Air Products & Chemicals
APD
$65.2B
$617K 0.21%
2,000
– –
LTHM
50
DELISTED
Livent Corporation
LTHM
$606K 0.21%
30,500
+7,300
+31% +$200K
1
2
3 4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.