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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
+9.62%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.21%
Holding
290
New
23
Increased
40
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.3M
3
BBT
Beacon Financial Corp
BBT
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
QXO
QXO Inc
QXO
+$1.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.13M
3
BRKL
Brookline Bancorp
BRKL
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$584K

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 8.14%
3 Industrials 4.88%
4 Consumer Discretionary 3.4%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$1.31M 0.25%
7,088
– –
AON icon
52
Aon
AON
$80.6B
$1.25M 0.24%
3,500
– –
HBAN icon
53
Huntington Bancshares
HBAN
$34.5B
$1.21M 0.23%
70,107
– –
PGR icon
54
Progressive
PGR
$128B
$1.16M 0.22%
4,686
– –
NFLX icon
55
Netflix
NFLX
$306B
$1.11M 0.21%
9,270
-1,980
-18% -$242K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.21%
2,271
– –
MS icon
57
Morgan Stanley
MS
$325B
$1.07M 0.21%
6,725
– –
TSLX icon
58
Sixth Street Specialty
TSLX
$1.7B
$1.06M 0.2%
46,535
-895
-2% -$21.5K
ORCL icon
59
Oracle
ORCL
$349B
$1.01M 0.19%
3,585
– –
PNC icon
60
PNC Financial Services
PNC
$99.6B
$1M 0.19%
5,000
– –
NVR icon
61
NVR
NVR
$17.3B
$1M 0.19%
125
– –
FSLR icon
62
First Solar
FSLR
$21.9B
$992K 0.19%
4,500
– –
PPH icon
63
VanEck Pharmaceutical ETF
PPH
$989M
$904K 0.17%
10,000
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$893K 0.17%
1,340
– –
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$884K 0.17%
1,204
+7
+0.6% +$5.21K
AMRZ
66
Amrize Ltd
AMRZ
$27.8B
$881K 0.17%
+18,160
New +$926K
RMD icon
67
ResMed
RMD
$31B
$876K 0.17%
3,200
– –
ACT icon
68
Enact Holdings
ACT
$6.8B
$862K 0.17%
22,490
+670
+3% +$24.9K
LEU icon
69
Centrus Energy
LEU
$3.24B
$836K 0.16%
2,695
-715
-21% -$158K
AWK icon
70
American Water Works
AWK
$26.8B
$835K 0.16%
6,000
– –
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.8B
$777K 0.15%
11,950
-2,150
-15% -$140K
CMS icon
72
CMS Energy
CMS
$22.9B
$733K 0.14%
10,000
– –
TJX icon
73
TJX Companies
TJX
$179B
$723K 0.14%
5,000
– –
RTX icon
74
RTX Corp
RTX
$296B
$716K 0.14%
4,278
– –
CSCO icon
75
Cisco
CSCO
$456B
$666K 0.13%
9,738
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Canton Hathaway held 290 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Canton Hathaway's Q3 2025 filing shows 23 new, 40 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M. The largest sale was Berkshire Hathaway Class A, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M.
  • Canton Hathaway added most to Bloom Energy in Q3 2025, an estimated $2.32M increase.
  • Canton Hathaway's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $5.82M.
  • Canton Hathaway fully exited Brookline Bancorp in Q3 2025, selling an estimated $1.8M.
  • Canton Hathaway's ten largest holdings make up 64% of its $521M portfolio in Q3 2025.
  • Canton Hathaway opened 23 new positions and closed 18 in Q3 2025.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Canton Hathaway's 13F filing for Q3 2025, filed 23 Oct 2025.