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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$567K 0.11%
4,278
– –
F icon
77
Ford
F
$60.9B
$559K 0.11%
55,706
+16
+0% +$156
ADBE icon
78
Adobe
ADBE
$105B
$553K 0.11%
1,442
+1,375
+2,052% +$590K
AMT icon
79
American Tower
AMT
$83.5B
$522K 0.11%
+2,400
New +$471K
BHVN icon
80
Biohaven
BHVN
$2.02B
$513K 0.1%
21,350
– –
ACT icon
81
Enact Holdings
ACT
$6.75B
$509K 0.1%
14,635
+13,000
+795% +$435K
ORCL icon
82
Oracle
ORCL
$339B
$501K 0.1%
3,585
– –
AVB icon
83
AvalonBay Communities
AVB
$27.5B
$494K 0.1%
+2,300
New +$499K
FORA
84
DELISTED
Forian
FORA
$491K 0.1%
245,350
-24,300
-9% -$54.2K
WSBC icon
85
WesBanco
WSBC
$4.02B
$488K 0.1%
15,762
– –
BIP icon
86
Brookfield Infrastructure Partners
BIP
$19.6B
$487K 0.1%
+16,350
New +$513K
PANW icon
87
Palo Alto Networks
PANW
$256B
$479K 0.1%
+2,810
New +$520K
TT icon
88
Trane Technologies
TT
$98.8B
$479K 0.1%
1,423
+1,300
+1,057% +$470K
AUR icon
89
Aurora
AUR
$11.7B
$474K 0.1%
70,500
+23,200
+49% +$166K
BE icon
90
Bloom Energy
BE
$48.2B
$474K 0.1%
+24,100
New +$575K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$468K 0.09%
10,000
– –
ET icon
92
Energy Transfer Partners
ET
$69.5B
$446K 0.09%
24,000
– –
VLTO icon
93
Veralto
VLTO
$24.1B
$445K 0.09%
4,566
+2,300
+102% +$230K
BCSF icon
94
Bain Capital Specialty
BCSF
$821M
$435K 0.09%
+26,175
New +$461K
MDLZ icon
95
Mondelez International
MDLZ
$82.9B
$434K 0.09%
6,400
+6,000
+1,500% +$370K
CRM icon
96
Salesforce
CRM
$154B
$426K 0.09%
1,588
– –
GS icon
97
Goldman Sachs
GS
$289B
$423K 0.09%
775
– –
TYL icon
98
Tyler Technologies
TYL
$13.7B
$422K 0.09%
+725
New +$431K
PLD icon
99
Prologis
PLD
$136B
$414K 0.08%
3,700
– –
ULTA icon
100
Ulta Beauty
ULTA
$21.8B
$411K 0.08%
+1,120
New +$427K
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 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.