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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.67B
$1.08M 0.22%
48,230
+32,780
+212% +$730K
HBAN icon
52
Huntington Bancshares
HBAN
$34B
$1.05M 0.21%
70,107
– –
AMD icon
53
Advanced Micro Devices
AMD
$700B
$1.05M 0.21%
10,184
-1,990
-16% -$221K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.01M 0.2%
6,245
– –
TSLA icon
55
Tesla
TSLA
$1.18T
$946K 0.19%
3,652
-808
-18% -$269K
PPH icon
56
VanEck Pharmaceutical ETF
PPH
$985M
$911K 0.18%
+10,000
New +$901K
NVR icon
57
NVR
NVR
$17.1B
$906K 0.18%
+125
New +$951K
PWR icon
58
Quanta Services
PWR
$84.2B
$890K 0.18%
+3,500
New +$1.01M
AWK icon
59
American Water Works
AWK
$27B
$885K 0.18%
6,000
+5,000
+500% +$659K
PNC icon
60
PNC Financial Services
PNC
$99.1B
$879K 0.18%
+5,000
New +$944K
NFLX icon
61
Netflix
NFLX
$307B
$863K 0.17%
9,250
– –
AB icon
62
AllianceBernstein
AB
$3.47B
$823K 0.17%
21,475
+9,475
+79% +$357K
MS icon
63
Morgan Stanley
MS
$319B
$785K 0.16%
6,725
– –
CMS icon
64
CMS Energy
CMS
$23.3B
$751K 0.15%
+10,000
New +$698K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10B
$717K 0.14%
8,845
-8,415
-49% -$752K
RMD icon
66
ResMed
RMD
$31.1B
$716K 0.14%
+3,200
New +$747K
EPD icon
67
Enterprise Products Partners
EPD
$83.7B
$702K 0.14%
20,550
+3,000
+17% +$99.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$694K 0.14%
1,240
– –
NOK icon
69
Nokia
NOK
$46.9B
$689K 0.14%
+130,700
New +$640K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$687K 0.14%
1,192
-458
-28% -$295K
LIN icon
71
Linde
LIN
$236B
$652K 0.13%
+1,400
New +$630K
PEP icon
72
PepsiCo
PEP
$196B
$609K 0.12%
4,061
-5,896
-59% -$878K
TJX icon
73
TJX Companies
TJX
$179B
$609K 0.12%
+5,000
New +$607K
CSCO icon
74
Cisco
CSCO
$443B
$601K 0.12%
9,738
– –
FSLR icon
75
First Solar
FSLR
$21.4B
$569K 0.12%
+4,500
New +$703K
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 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.