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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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
26
QXO Inc
QXO
$14.7B
$2.23M 0.56%
140,387
+122,187
+671% +$1.92M
BRKL
27
DELISTED
Brookline Bancorp
BRKL
$2.15M 0.54%
182,290
– –
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.52B
$2.01M 0.5%
27,200
– –
WM icon
29
Waste Management
WM
$97.3B
$1.94M 0.48%
9,593
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$4.78B
$1.9M 0.47%
20,391
+451
+2% +$44.4K
TSLA icon
31
Tesla
TSLA
$1.2T
$1.8M 0.45%
4,460
-230
-5% -$74K
ETN icon
32
Eaton
ETN
$147B
$1.76M 0.44%
5,300
– –
LLY icon
33
Eli Lilly
LLY
$1.1T
$1.61M 0.4%
2,085
– –
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.55M 0.39%
17,260
-1,685
-9% -$163K
PEP icon
35
PepsiCo
PEP
$196B
$1.51M 0.38%
9,957
-45
-0.4% -$7.37K
AMD icon
36
Advanced Micro Devices
AMD
$740B
$1.47M 0.37%
12,174
-1,540
-11% -$222K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.36%
34,485
– –
SPOT icon
38
Spotify
SPOT
$104B
$1.39M 0.35%
3,096
+800
+35% +$343K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.48B
$1.32M 0.33%
9,961
+100
+1% +$14.1K
BLK icon
40
Blackrock
BLK
$168B
$1.25M 0.31%
1,216
– –
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.25M 0.31%
9,270
-340
-4% -$46.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.03T
$1.2M 0.3%
6,311
-870
-12% -$152K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$1.16M 0.29%
6,245
-318
-5% -$58.1K
HBAN icon
44
Huntington Bancshares
HBAN
$35B
$1.14M 0.29%
70,107
– –
FAST icon
45
Fastenal
FAST
$55.7B
$1.12M 0.28%
31,150
-400
-1% -$15.6K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$966K 0.24%
1,650
– –
MS icon
47
Morgan Stanley
MS
$332B
$845K 0.21%
6,725
– –
JNJ icon
48
Johnson & Johnson
JNJ
$657B
$833K 0.21%
5,757
-200
-3% -$31K
NFLX icon
49
Netflix
NFLX
$303B
$824K 0.21%
9,250
– –
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$808K 0.2%
12,357
-700
-5% -$48.6K
1
2
3 4 5

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BFIC
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TGAM
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SAS
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SWM
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HIC
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Canton Hathaway's Q4 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.