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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
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$494K 0.13%
1,191
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.13%
12,500
– –
VB icon
78
Vanguard Small-Cap ETF
VB
$79.2B
$486K 0.13%
2,150
– –
MRK icon
79
Merck
MRK
$322B
$484K 0.13%
6,320
+500
+9% +$39.8K
SLP icon
80
Simulations Plus
SLP
$371M
$473K 0.13%
10,000
– –
LAC
81
DELISTED
Lithium Americas Corp. Common Shares
LAC
$467K 0.13%
16,045
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$465K 0.13%
1,685
+1,000
+146% +$254K
DIS icon
83
Walt Disney
DIS
$170B
$434K 0.12%
2,800
+500
+22% +$80.8K
WMT icon
84
Walmart Inc
WMT
$910B
$423K 0.11%
8,766
+750
+9% +$35.8K
NFLX icon
85
Netflix
NFLX
$305B
$419K 0.11%
6,960
+5,390
+343% +$344K
TFC icon
86
Truist Financial
TFC
$64B
$415K 0.11%
7,081
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$405K 0.11%
3,500
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$390K 0.11%
7,881
– –
PYPL icon
89
PayPal
PYPL
$51B
$388K 0.11%
2,055
+590
+40% +$128K
RUN icon
90
Sunrun
RUN
$2.29B
$377K 0.1%
11,000
+2,000
+22% +$93.6K
QCOM icon
91
Qualcomm
QCOM
$170B
$366K 0.1%
2,002
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.4B
$365K 0.1%
16,600
-39,500
-70% -$886K
MVBF icon
93
MVB Financial
MVBF
$405M
$356K 0.1%
8,574
– –
ADBE icon
94
Adobe
ADBE
$104B
$322K 0.09%
567
– –
ARCC icon
95
Ares Capital
ARCC
$13.5B
$318K 0.09%
15,000
– –
EXPE icon
96
Expedia Group
EXPE
$36.8B
$307K 0.08%
1,700
– –
AXP icon
97
American Express
AXP
$225B
$304K 0.08%
1,857
-1,500
-45% -$256K
GS icon
98
Goldman Sachs
GS
$292B
$296K 0.08%
775
– –
FTV icon
99
Fortive
FTV
$17.8B
$273K 0.07%
4,757
– –
CRWD icon
100
CrowdStrike
CRWD
$184B
$266K 0.07%
5,200
-400
-7% -$24.4K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.