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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
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.5B
$262K 0.09%
8,243
-501
-6% -$15.4K
NEE icon
77
NextEra Energy
NEE
$184B
$256K 0.09%
3,063
– –
ABBV icon
78
AbbVie
ABBV
$465B
$255K 0.09%
1,576
– –
ENB icon
79
Enbridge
ENB
$120B
$250K 0.09%
6,400
– –
CTRA
80
DELISTED
Coterra Energy
CTRA
$246K 0.09%
10,000
– –
DVN icon
81
Devon Energy
DVN
$51.3B
$246K 0.09%
4,000
– –
BHVN icon
82
Biohaven
BHVN
$2.02B
$244K 0.08%
17,600
+13,508
+330% +$191K
MDT icon
83
Medtronic
MDT
$112B
$242K 0.08%
3,112
– –
MRNA icon
84
Moderna
MRNA
$21.6B
$239K 0.08%
1,331
+730
+121% +$119K
ORCL icon
85
Oracle
ORCL
$339B
$236K 0.08%
2,885
+1,500
+108% +$114K
FTV icon
86
Fortive
FTV
$18.2B
$225K 0.08%
4,645
– –
LMT icon
87
Lockheed Martin
LMT
$131B
$219K 0.08%
450
– –
SLP icon
88
Simulations Plus
SLP
$371M
$219K 0.08%
6,000
– –
DE icon
89
Deere & Co
DE
$165B
$214K 0.07%
500
– –
KO icon
90
Coca-Cola
KO
$383B
$214K 0.07%
3,370
– –
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$210K 0.07%
4,223
-670
-14% -$33.2K
CRM icon
92
Salesforce
CRM
$154B
$201K 0.07%
1,513
– –
MVBF icon
93
MVB Financial
MVBF
$397M
$189K 0.07%
8,574
– –
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$188K 0.07%
3,930
– –
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$188K 0.07%
6,500
– –
FSK icon
96
FS KKR Capital
FSK
$3.01B
$175K 0.06%
+10,000
New +$186K
MP icon
97
MP Materials
MP
$6.78B
$165K 0.06%
6,800
– –
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$162K 0.06%
3,550
– –
CP icon
99
Canadian Pacific Kansas City
CP
$81B
$159K 0.06%
+2,125
New +$160K
QCOM icon
100
Qualcomm
QCOM
$164B
$157K 0.05%
1,430
-4,200
-75% -$491K
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 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.