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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$843K 0.24%
5,554
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$839K 0.23%
12,204
-14,932
-55% -$1.05M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$818K 0.23%
5,880
-2,060
-26% -$280K
MAT icon
54
Mattel
MAT
$4.47B
$811K 0.23%
+36,500
New +$835K
WSBC icon
55
WesBanco
WSBC
$4.02B
$713K 0.2%
20,762
– –
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$695K 0.19%
5,860
+200
+4% +$24.9K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$685K 0.19%
8,775
-105,931
-92% -$8.42M
PLD icon
58
Prologis
PLD
$136B
$682K 0.19%
4,225
– –
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$668K 0.19%
14,566
-1,514
-9% -$68.9K
MS icon
60
Morgan Stanley
MS
$319B
$667K 0.19%
7,627
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$645K 0.18%
1,092
-83
-7% -$47.7K
CSCO icon
62
Cisco
CSCO
$443B
$635K 0.18%
11,397
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$621K 0.17%
12,000
– –
LAC
64
DELISTED
Lithium Americas Corp. Common Shares
LAC
$618K 0.17%
16,045
– –
LLY icon
65
Eli Lilly
LLY
$1.08T
$614K 0.17%
2,145
+460
+27% +$118K
LTHM
66
DELISTED
Livent Corporation
LTHM
$605K 0.17%
23,200
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$586K 0.16%
15,328
+5,782
+61% +$200K
AB icon
68
AllianceBernstein
AB
$3.47B
$564K 0.16%
12,000
– –
APD icon
69
Air Products & Chemicals
APD
$65.5B
$534K 0.15%
2,135
– –
SPLK
70
DELISTED
Splunk Inc
SPLK
$520K 0.15%
3,500
– –
MRK icon
71
Merck
MRK
$322B
$519K 0.15%
6,320
– –
SLP icon
72
Simulations Plus
SLP
$371M
$510K 0.14%
10,000
– –
NVDA icon
73
NVIDIA
NVDA
$4.6T
$471K 0.13%
17,250
+10,350
+150% +$260K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$465K 0.13%
2,092
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$455K 0.13%
12,500
– –
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 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.