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
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.31%
7,940
– –
CMCSA icon
52
Comcast
CMCSA
$85.8B
$1.11M 0.3%
22,128
-500
-2% -$26.1K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.1M 0.3%
16,088
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$52B
$1.1M 0.3%
5,000
– –
SNOW icon
55
Snowflake
SNOW
$93.7B
$1.05M 0.28%
3,093
+1,300
+73% +$453K
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.01M 0.27%
19,065
+1,500
+9% +$86.7K
ETN icon
57
Eaton
ETN
$150B
$960K 0.26%
5,554
– –
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$926K 0.25%
10,495
– –
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$831K 0.23%
16,188
– –
FORA
60
DELISTED
Forian
FORA
$806K 0.22%
89,401
+18,456
+26% +$177K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$784K 0.21%
1,175
– –
BHVN
62
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$780K 0.21%
5,660
+1,160
+26% +$148K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$750K 0.2%
16,080
– –
MS icon
64
Morgan Stanley
MS
$333B
$749K 0.2%
7,627
– –
WSBC icon
65
WesBanco
WSBC
$4.03B
$726K 0.2%
20,762
– –
CSCO icon
66
Cisco
CSCO
$456B
$722K 0.2%
11,397
– –
PLD icon
67
Prologis
PLD
$137B
$711K 0.19%
4,225
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$704K 0.19%
2,092
+150
+8% +$49.8K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$650K 0.18%
2,135
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$647K 0.18%
12,000
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$637K 0.17%
10,000
– –
YUMC icon
72
Yum China
YUMC
$15.6B
$637K 0.17%
12,780
+200
+2% +$10.9K
AB icon
73
AllianceBernstein
AB
$3.49B
$586K 0.16%
12,000
– –
LTHM
74
DELISTED
Livent Corporation
LTHM
$566K 0.15%
23,200
+3,200
+16% +$86.9K
LOW icon
75
Lowe's Companies
LOW
$122B
$565K 0.15%
2,185
– –
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 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.