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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
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.3B
$602K 0.21%
8,455
-8,045
-49% -$644K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$601K 0.21%
1,092
– –
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$598K 0.21%
13,356
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$598K 0.21%
12,000
– –
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$586K 0.2%
12,204
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$568K 0.2%
6,440
-200
-3% -$19K
CVS icon
57
CVS Health
CVS
$135B
$555K 0.19%
5,956
-22,725
-79% -$2.19M
FORA
58
DELISTED
Forian
FORA
$478K 0.17%
175,100
– –
CSCO icon
59
Cisco
CSCO
$443B
$470K 0.16%
9,870
– –
LOW icon
60
Lowe's Companies
LOW
$121B
$435K 0.15%
2,185
– –
TSLA icon
61
Tesla
TSLA
$1.18T
$428K 0.15%
3,475
+910
+35% +$172K
EPD icon
62
Enterprise Products Partners
EPD
$83.7B
$425K 0.15%
17,600
+1,000
+6% +$24.6K
PLD icon
63
Prologis
PLD
$136B
$417K 0.14%
3,700
– –
AB icon
64
AllianceBernstein
AB
$3.47B
$412K 0.14%
12,000
– –
XIFR
65
XPLR Infrastructure LP
XIFR
$1.04B
$388K 0.13%
5,540
+3,040
+122% +$228K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$382K 0.13%
12,500
– –
LAC
67
DELISTED
Lithium Americas Corp. Common Shares
LAC
$370K 0.13%
19,545
+2,000
+11% +$48.5K
HD icon
68
Home Depot
HD
$337B
$352K 0.12%
1,115
– –
SMPL icon
69
Simply Good Foods
SMPL
$907M
$304K 0.11%
8,000
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.11%
4,035
-3,628
-47% -$271K
TFC icon
71
Truist Financial
TFC
$63.9B
$280K 0.1%
6,516
– –
ARCC icon
72
Ares Capital
ARCC
$13.4B
$277K 0.1%
15,000
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$272K 0.09%
710
– –
BAC icon
74
Bank of America
BAC
$429B
$269K 0.09%
8,109
– –
GS icon
75
Goldman Sachs
GS
$289B
$266K 0.09%
775
– –
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 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.