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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
51
Biohaven
BHVN
$2.07B
$797K 0.2%
21,350
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$727K 0.18%
1,240
– –
DMLP icon
53
Dorchester Minerals
DMLP
$1.3B
$616K 0.15%
+18,475
New +$603K
ORCL icon
54
Oracle
ORCL
$346B
$597K 0.15%
3,585
-410
-10% -$72.8K
MRK icon
55
Merck
MRK
$326B
$587K 0.15%
5,898
-500
-8% -$51.5K
CSCO icon
56
Cisco
CSCO
$456B
$576K 0.14%
9,738
-132
-1% -$7.54K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$557K 0.14%
1,071
– –
FORA
58
DELISTED
Forian
FORA
$555K 0.14%
269,650
– –
F icon
59
Ford
F
$59.6B
$551K 0.14%
55,690
-21
-0% -$224
EPD icon
60
Enterprise Products Partners
EPD
$83.6B
$550K 0.14%
17,550
-50
-0.3% -$1.54K
ARCC icon
61
Ares Capital
ARCC
$13.7B
$541K 0.14%
24,700
+9,700
+65% +$209K
LOW icon
62
Lowe's Companies
LOW
$122B
$539K 0.13%
2,185
– –
CRM icon
63
Salesforce
CRM
$149B
$531K 0.13%
1,588
– –
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.4B
$531K 0.13%
10,000
+1,000
+11% +$47.2K
CCJ icon
65
Cameco
CCJ
$37.9B
$516K 0.13%
10,050
+820
+9% +$44.7K
WSBC icon
66
WesBanco
WSBC
$4.03B
$513K 0.13%
15,762
– –
RTX icon
67
RTX Corp
RTX
$295B
$495K 0.12%
4,278
– –
ET icon
68
Energy Transfer Partners
ET
$69.5B
$470K 0.12%
24,000
– –
AB icon
69
AllianceBernstein
AB
$3.49B
$445K 0.11%
12,000
– –
GS icon
70
Goldman Sachs
GS
$305B
$444K 0.11%
775
– –
HD icon
71
Home Depot
HD
$343B
$434K 0.11%
1,115
– –
GLDD
72
DELISTED
Great Lakes Dredge & Dock
GLDD
$431K 0.11%
38,200
-3,100
-8% -$37.1K
PYPL icon
73
PayPal
PYPL
$50.3B
$401K 0.1%
4,695
– –
TRIN icon
74
Trinity Capital Inc.
TRIN
$1.59B
$397K 0.1%
+27,426
New +$387K
PLD icon
75
Prologis
PLD
$137B
$391K 0.1%
3,700
– –
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 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.