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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$310K 0.11%
3,500
– –
HD icon
77
Home Depot
HD
$335B
$306K 0.11%
1,115
– –
SMPL icon
78
Simply Good Foods
SMPL
$943M
$302K 0.11%
8,000
-64,847
-89% -$2.57M
PECO icon
79
Phillips Edison & Co
PECO
$5.46B
$292K 0.1%
8,744
-591
-6% -$20.1K
RUN icon
80
Sunrun
RUN
$2.38B
$280K 0.1%
12,000
– –
MDT icon
81
Medtronic
MDT
$108B
$279K 0.1%
3,112
-23,788
-88% -$2.41M
ENB icon
82
Enbridge
ENB
$121B
$270K 0.09%
6,400
– –
ARCC icon
83
Ares Capital
ARCC
$13.6B
$269K 0.09%
15,000
– –
MVBF icon
84
MVB Financial
MVBF
$374M
$267K 0.09%
8,574
– –
CTRA
85
DELISTED
Coterra Energy
CTRA
$258K 0.09%
10,000
+3,000
+43% +$91K
AXP icon
86
American Express
AXP
$229B
$257K 0.09%
1,857
– –
CRM icon
87
Salesforce
CRM
$142B
$254K 0.09%
1,538
+100
+7% +$17.7K
DIS icon
88
Walt Disney
DIS
$168B
$253K 0.09%
2,685
-615
-19% -$68.3K
DVN icon
89
Devon Energy
DVN
$49.8B
$252K 0.09%
4,570
+2,500
+121% +$163K
QCOM icon
90
Qualcomm
QCOM
$179B
$247K 0.09%
1,930
– –
ABBV icon
91
AbbVie
ABBV
$454B
$246K 0.09%
1,607
-134
-8% -$20.5K
NEE icon
92
NextEra Energy
NEE
$185B
$237K 0.08%
3,063
+300
+11% +$22.8K
GS icon
93
Goldman Sachs
GS
$309B
$230K 0.08%
775
– –
KO icon
94
Coca-Cola
KO
$362B
$212K 0.07%
3,370
– –
SBUX icon
95
Starbucks
SBUX
$118B
$210K 0.07%
2,750
– –
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$205K 0.07%
4,733
– –
FTV icon
97
Fortive
FTV
$19.2B
$195K 0.07%
4,757
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$193K 0.07%
450
– –
XIFR
99
XPLR Infrastructure LP
XIFR
$1.19B
$185K 0.06%
2,500
– –
AWK icon
100
American Water Works
AWK
$26.3B
$180K 0.06%
1,207
– –
2 3
4
5 6

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TAM
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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 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.