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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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$453K 0.13%
3,300
+500
+18% +$72.3K
LOW icon
77
Lowe's Companies
LOW
$121B
$442K 0.12%
2,185
– –
WMT icon
78
Walmart Inc
WMT
$909B
$435K 0.12%
8,766
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$428K 0.12%
16,600
– –
TFC icon
80
Truist Financial
TFC
$63.9B
$401K 0.11%
7,081
– –
RUN icon
81
Sunrun
RUN
$2.26B
$364K 0.1%
12,000
+1,000
+9% +$27.9K
CRWD icon
82
CrowdStrike
CRWD
$183B
$363K 0.1%
6,400
+1,200
+23% +$55.9K
MVBF icon
83
MVB Financial
MVBF
$400M
$356K 0.1%
8,574
– –
MP icon
84
MP Materials
MP
$6.78B
$350K 0.1%
6,100
+1,500
+33% +$66K
AXP icon
85
American Express
AXP
$224B
$347K 0.1%
1,857
– –
HD icon
86
Home Depot
HD
$337B
$334K 0.09%
1,115
-76
-6% -$26.4K
PECO icon
87
Phillips Edison & Co
PECO
$5.5B
$321K 0.09%
+9,335
New +$306K
ARCC icon
88
Ares Capital
ARCC
$13.4B
$314K 0.09%
15,000
– –
CRM icon
89
Salesforce
CRM
$154B
$305K 0.09%
1,438
-4,426
-75% -$953K
ENB icon
90
Enbridge
ENB
$120B
$295K 0.08%
6,400
– –
QCOM icon
91
Qualcomm
QCOM
$164B
$295K 0.08%
1,930
-72
-4% -$12.1K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$290K 0.08%
4,733
+1,034
+28% +$52.7K
ABBV icon
93
AbbVie
ABBV
$465B
$282K 0.08%
1,741
+1
+0.1% +$145
GS icon
94
Goldman Sachs
GS
$289B
$256K 0.07%
775
– –
SBUX icon
95
Starbucks
SBUX
$119B
$250K 0.07%
2,750
-15,570
-85% -$1.47M
NEE icon
96
NextEra Energy
NEE
$185B
$234K 0.07%
2,763
– –
SNOW icon
97
Snowflake
SNOW
$98.1B
$229K 0.06%
1,000
-2,093
-68% -$541K
FTV icon
98
Fortive
FTV
$18B
$218K 0.06%
4,757
– –
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$213K 0.06%
3,930
– –
MQ icon
100
Marqeta
MQ
$1.93B
$212K 0.06%
+4,794
New +$223K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.