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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$704K 0.25%
3,138
+45
+1% +$12.3K
ETN icon
52
Eaton
ETN
$155B
$700K 0.24%
5,554
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$695K 0.24%
2,145
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$669K 0.23%
8,775
– –
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$662K 0.23%
12,204
– –
WSBC icon
56
WesBanco
WSBC
$3.93B
$658K 0.23%
20,762
– –
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$630K 0.22%
14,566
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$607K 0.21%
12,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$593K 0.21%
1,092
– –
MS icon
60
Morgan Stanley
MS
$337B
$580K 0.2%
7,627
– –
MRK icon
61
Merck
MRK
$323B
$576K 0.2%
6,320
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$548K 0.19%
15,328
– –
LTHM
63
DELISTED
Livent Corporation
LTHM
$526K 0.18%
23,200
– –
APD icon
64
Air Products & Chemicals
APD
$65.2B
$513K 0.18%
2,135
– –
AB icon
65
AllianceBernstein
AB
$3.54B
$499K 0.17%
12,000
– –
PLD icon
66
Prologis
PLD
$137B
$497K 0.17%
4,225
– –
SLP icon
67
Simulations Plus
SLP
$371M
$493K 0.17%
10,000
– –
CSCO icon
68
Cisco
CSCO
$452B
$486K 0.17%
11,397
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$411K 0.14%
12,500
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$405K 0.14%
16,600
– –
LAC
71
DELISTED
Lithium Americas Corp. Common Shares
LAC
$393K 0.14%
19,545
+3,500
+22% +$89.5K
LOW icon
72
Lowe's Companies
LOW
$119B
$382K 0.13%
2,185
– –
GSK icon
73
GSK
GSK
$104B
$360K 0.13%
+6,615
New +$365K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$337K 0.12%
2,092
– –
TFC icon
75
Truist Financial
TFC
$63.7B
$336K 0.12%
7,081
– –
1 2
3
4 5

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TAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.