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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
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$265K 0.07%
+9,546
New +$270K
NEE icon
102
NextEra Energy
NEE
$184B
$258K 0.07%
2,763
+1,000
+57% +$86.4K
ENB icon
103
Enbridge
ENB
$120B
$250K 0.07%
+6,400
New +$257K
ILMN icon
104
Illumina
ILMN
$29.5B
$243K 0.07%
658
+154
+31% +$58.3K
ABBV icon
105
AbbVie
ABBV
$465B
$236K 0.06%
1,740
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.06%
2,001
-40
-2% -$4.56K
AWK icon
107
American Water Works
AWK
$27B
$228K 0.06%
1,207
– –
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$220K 0.06%
3,930
– –
SPOT icon
109
Spotify
SPOT
$108B
$213K 0.06%
912
+681
+295% +$170K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.04B
$211K 0.06%
2,500
+280
+13% +$23.4K
MP icon
111
MP Materials
MP
$6.78B
$209K 0.06%
+4,600
New +$181K
STE icon
112
Steris
STE
$22.9B
$209K 0.06%
858
– –
STAG icon
113
STAG Industrial
STAG
$7.44B
$206K 0.06%
4,300
– –
NVDA icon
114
NVIDIA
NVDA
$4.6T
$203K 0.06%
6,900
– –
PNC icon
115
PNC Financial Services
PNC
$99.1B
$201K 0.05%
1,001
– –
HR icon
116
Healthcare Realty
HR
$7.56B
$200K 0.05%
6,000
– –
KO icon
117
Coca-Cola
KO
$383B
$200K 0.05%
3,370
– –
PG icon
118
Procter & Gamble
PG
$340B
$195K 0.05%
1,190
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$195K 0.05%
410
-1,895
-82% -$870K
XSW icon
120
State Street SPDR S&P Software & Services ETF
XSW
$442M
$195K 0.05%
1,176
+19
+2% +$3.29K
CELH icon
121
Celsius Holdings
CELH
$7.38B
$194K 0.05%
7,800
+1,200
+18% +$33.2K
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$166K 0.04%
2,950
– –
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$166K 0.04%
3,699
+670
+22% +$29.3K
FUTY icon
124
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$164K 0.04%
3,550
– –
PFE icon
125
Pfizer
PFE
$143B
$164K 0.04%
2,781
– –
3 4
5
6 7

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TAM
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TAA
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BFIC
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TGAM
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SAS
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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 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

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

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.