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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
+3.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$4.53M
Cap. Flow
-$7.13M
Cap. Flow %
-1.45%
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
48
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.75M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.02M
3
SLV icon
iShares Silver Trust
SLV
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

Rank Sector Weight
1 Financials 54.38%
2 Technology 8%
3 Industrials 3.79%
4 Consumer Discretionary 3.52%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.77M 0.57%
14,050
-100
-0.7% -$19.4K
UBER icon
27
Uber
UBER
$147B
$2.74M 0.56%
29,410
+1,750
+6% +$144K
BX icon
28
Blackstone
BX
$155B
$2.45M 0.5%
16,352
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 0.5%
13,825
-806
-6% -$132K
SPOT icon
30
Spotify
SPOT
$98.3B
$2.38M 0.48%
3,096
– –
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.31M 0.47%
27,200
– –
WM icon
32
Waste Management
WM
$96.1B
$2.19M 0.45%
9,593
– –
ETN icon
33
Eaton
ETN
$155B
$1.89M 0.39%
5,300
– –
DMLP icon
34
Dorchester Minerals
DMLP
$1.31B
$1.8M 0.37%
64,740
+100
+0.2% +$2.81K
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$1.8M 0.37%
170,820
-19,970
-10% -$207K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.83B
$1.73M 0.35%
18,299
-560
-3% -$52.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.34%
34,485
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.65M 0.34%
2,118
+33
+2% +$25.6K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.59M 0.33%
7,185
– –
NFLX icon
40
Netflix
NFLX
$290B
$1.51M 0.31%
11,250
+2,000
+22% +$226K
AMD icon
41
Advanced Micro Devices
AMD
$808B
$1.45M 0.29%
10,184
– –
TRIN icon
42
Trinity Capital
TRIN
$1.6B
$1.36M 0.28%
96,571
+1,315
+1% +$19K
PWR icon
43
Quanta Services
PWR
$94.3B
$1.32M 0.27%
3,500
– –
FAST icon
44
Fastenal
FAST
$52.2B
$1.31M 0.27%
31,150
– –
NEE icon
45
NextEra Energy
NEE
$185B
$1.29M 0.26%
18,563
– –
BLK icon
46
Blackrock
BLK
$166B
$1.28M 0.26%
1,216
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.23B
$1.26M 0.26%
9,961
-4,500
-31% -$552K
PGR icon
48
Progressive
PGR
$121B
$1.25M 0.26%
4,686
– –
AON icon
49
Aon
AON
$78.4B
$1.25M 0.25%
3,500
– –
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.23M 0.25%
6,245
– –
1
2
3 4 5

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Canton Hathaway's Q2 2025 Portfolio in Review

As of Q2 2025, Canton Hathaway held 287 positions worth $490M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2025 filing shows 19 new, 48 increased, 36 reduced and 20 closed positions. Its largest new stake was Vertiv: 2,000 shares worth $257K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q2 2025 buy was Vertiv: 2,000 shares worth $257K.
  • Canton Hathaway added most to QXO Inc in Q2 2025, an estimated $2.75M increase.
  • Canton Hathaway's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.85M.
  • Canton Hathaway fully exited Tyler Technologies in Q2 2025, selling an estimated $422K.
  • Canton Hathaway's ten largest holdings make up 66% of its $490M portfolio in Q2 2025.
  • Canton Hathaway opened 19 new positions and closed 20 in Q2 2025.
  • Canton Hathaway's portfolio value fell 0.91% quarter-over-quarter to $490M.

Based on Canton Hathaway's 13F filing for Q2 2025, filed 4 Aug 2025.