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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
+3.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$4.53M
Cap. Flow
-$7.13M
Cap. Flow %
-1.45%
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
48
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.75M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.02M
3
SLV icon
iShares Silver Trust
SLV
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

Rank Sector Weight
1 Financials 54.38%
2 Technology 8%
3 Industrials 3.79%
4 Consumer Discretionary 3.52%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.7B
$1.18M 0.24%
70,107
– –
TSLX icon
52
Sixth Street Specialty
TSLX
$1.63B
$1.13M 0.23%
47,430
-800
-2% -$17.6K
TSLA icon
53
Tesla
TSLA
$1.22T
$1.11M 0.23%
3,511
-141
-4% -$42.5K
AB icon
54
AllianceBernstein
AB
$3.54B
$1.1M 0.22%
27,000
+5,525
+26% +$217K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$1.08M 0.22%
7,088
+13
+0.2% +$2K
MS icon
56
Morgan Stanley
MS
$337B
$947K 0.19%
6,725
– –
PNC icon
57
PNC Financial Services
PNC
$99.6B
$932K 0.19%
5,000
– –
NVR icon
58
NVR
NVR
$16.9B
$923K 0.19%
125
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$921K 0.19%
2,271
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$884K 0.18%
1,197
+5
+0.4% +$3.09K
PPH icon
61
VanEck Pharmaceutical ETF
PPH
$967M
$880K 0.18%
10,000
– –
IBIT icon
62
iShares Bitcoin Trust
IBIT
$48.2B
$863K 0.18%
14,100
+4,100
+41% +$230K
AWK icon
63
American Water Works
AWK
$26.3B
$835K 0.17%
6,000
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$828K 0.17%
1,340
+100
+8% +$57.2K
RMD icon
65
ResMed
RMD
$29.5B
$826K 0.17%
3,200
– –
ACT icon
66
Enact Holdings
ACT
$6.57B
$811K 0.17%
21,820
+7,185
+49% +$255K
ORCL icon
67
Oracle
ORCL
$345B
$784K 0.16%
3,585
– –
FSLR icon
68
First Solar
FSLR
$22.1B
$745K 0.15%
4,500
– –
CMS icon
69
CMS Energy
CMS
$22.9B
$693K 0.14%
10,000
– –
NOK icon
70
Nokia
NOK
$51.8B
$677K 0.14%
130,700
– –
CSCO icon
71
Cisco
CSCO
$452B
$676K 0.14%
9,738
– –
LIN icon
72
Linde
LIN
$234B
$657K 0.13%
1,400
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$656K 0.13%
21,150
+600
+3% +$18.7K
ARCC icon
74
Ares Capital
ARCC
$13.6B
$637K 0.13%
29,030
-25,975
-47% -$552K
LEU icon
75
Centrus Energy
LEU
$3.46B
$625K 0.13%
3,410
-320
-9% -$34.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Canton Hathaway held 287 positions worth $490M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2025 filing shows 19 new, 48 increased, 36 reduced and 20 closed positions. Its largest new stake was Vertiv: 2,000 shares worth $257K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q2 2025 buy was Vertiv: 2,000 shares worth $257K.
  • Canton Hathaway added most to QXO Inc in Q2 2025, an estimated $2.75M increase.
  • Canton Hathaway's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.85M.
  • Canton Hathaway fully exited Tyler Technologies in Q2 2025, selling an estimated $422K.
  • Canton Hathaway's ten largest holdings make up 66% of its $490M portfolio in Q2 2025.
  • Canton Hathaway opened 19 new positions and closed 20 in Q2 2025.
  • Canton Hathaway's portfolio value fell 0.91% quarter-over-quarter to $490M.

Based on Canton Hathaway's 13F filing for Q2 2025, filed 4 Aug 2025.