We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
76
Flutter Entertainment
FLUT
$18.7B
$364K 0.09%
1,410
+400
+40% +$101K
IBM icon
77
IBM
IBM
$213B
$356K 0.09%
1,621
+200
+14% +$44.5K
GLW icon
78
Corning
GLW
$107B
$349K 0.09%
7,335
– –
APD icon
79
Air Products & Chemicals
APD
$65.5B
$348K 0.09%
1,200
– –
CRWD icon
80
CrowdStrike
CRWD
$183B
$342K 0.09%
4,000
– –
CARR icon
81
Carrier Global
CARR
$49.8B
$341K 0.09%
5,000
+500
+11% +$37.7K
UBER icon
82
Uber
UBER
$145B
$332K 0.08%
5,500
– –
TSLX icon
83
Sixth Street Specialty
TSLX
$1.67B
$329K 0.08%
+15,450
New +$321K
FSK icon
84
FS KKR Capital
FSK
$3.01B
$324K 0.08%
14,920
+2,920
+24% +$61.3K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$308K 0.08%
5,420
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$306K 0.08%
520
+67
+15% +$39.7K
AUR icon
87
Aurora
AUR
$11.7B
$298K 0.07%
47,300
-3,200
-6% -$20K
GENI icon
88
Genius Sports
GENI
$1.95B
$297K 0.07%
34,300
+13,800
+67% +$115K
TFC icon
89
Truist Financial
TFC
$63.9B
$283K 0.07%
6,516
– –
MMM icon
90
3M
MMM
$91.8B
$281K 0.07%
2,175
– –
ABBV icon
91
AbbVie
ABBV
$465B
$262K 0.07%
1,476
– –
PECO icon
92
Phillips Edison & Co
PECO
$5.5B
$235K 0.06%
6,274
– –
VLTO icon
93
Veralto
VLTO
$24.3B
$231K 0.06%
2,266
– –
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$228K 0.06%
5,440
– –
DOCU
95
DocuSign
DOCU
$11.1B
$225K 0.06%
2,500
-16,705
-87% -$1.33M
LMT icon
96
Lockheed Martin
LMT
$131B
$219K 0.05%
450
– –
IOT icon
97
Samsara
IOT
$22.6B
$218K 0.05%
5,000
– –
LB
98
LandBridge Co
LB
$2.09B
$211K 0.05%
+3,260
New +$196K
KO icon
99
Coca-Cola
KO
$383B
$210K 0.05%
3,370
– –
PG icon
100
Procter & Gamble
PG
$340B
$205K 0.05%
1,221
– –
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 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.