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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$2.26M 0.46%
14,631
+8,320
+132% +$1.51M
WM icon
27
Waste Management
WM
$96.1B
$2.22M 0.45%
9,593
– –
BRKL
28
DELISTED
Brookline Bancorp
BRKL
$2.08M 0.42%
190,790
+8,500
+5% +$99K
UBER icon
29
Uber
UBER
$144B
$2.02M 0.41%
27,660
+22,160
+403% +$1.6M
DMLP icon
30
Dorchester Minerals
DMLP
$1.3B
$1.94M 0.39%
64,640
+46,165
+250% +$1.45M
QXO
31
QXO Inc
QXO
$14.8B
$1.86M 0.38%
137,287
-3,100
-2% -$42.2K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.55B
$1.85M 0.37%
14,461
+4,500
+45% +$610K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.76B
$1.81M 0.36%
18,859
-1,532
-8% -$146K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.77M 0.36%
27,200
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.72M 0.35%
2,085
– –
SPOT icon
36
Spotify
SPOT
$105B
$1.7M 0.34%
3,096
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$1.68M 0.34%
7,185
+5,000
+229% +$1.23M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.3%
34,485
– –
TRIN icon
39
Trinity Capital Inc.
TRIN
$1.59B
$1.44M 0.29%
95,256
+67,830
+247% +$1.05M
ETN icon
40
Eaton
ETN
$150B
$1.44M 0.29%
5,300
– –
FLUT icon
41
Flutter Entertainment
FLUT
$18.9B
$1.44M 0.29%
6,490
+5,080
+360% +$1.32M
AON icon
42
Aon
AON
$81.4B
$1.4M 0.28%
+3,500
New +$1.34M
PGR icon
43
Progressive
PGR
$128B
$1.33M 0.27%
4,686
+4,500
+2,419% +$1.18M
NEE icon
44
NextEra Energy
NEE
$186B
$1.32M 0.27%
18,563
+16,000
+624% +$1.13M
ARCC icon
45
Ares Capital
ARCC
$13.7B
$1.22M 0.25%
55,005
+30,305
+123% +$688K
FAST icon
46
Fastenal
FAST
$55.2B
$1.21M 0.24%
31,150
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$1.17M 0.24%
7,075
+1,318
+23% +$206K
BLK icon
48
Blackrock
BLK
$170B
$1.15M 0.23%
1,216
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.23%
2,271
+1,200
+112% +$650K
MRK icon
50
Merck
MRK
$326B
$1.11M 0.22%
12,348
+6,450
+109% +$602K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.