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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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$209K 0.06%
3,370
– –
XIFR
102
XPLR Infrastructure LP
XIFR
$1.04B
$208K 0.06%
2,500
– –
STE icon
103
Steris
STE
$22.9B
$207K 0.06%
858
– –
AWK icon
104
American Water Works
AWK
$27B
$200K 0.06%
1,207
– –
CELH icon
105
Celsius Holdings
CELH
$7.38B
$199K 0.06%
10,800
+3,000
+38% +$53.9K
LMT icon
106
Lockheed Martin
LMT
$131B
$199K 0.06%
450
– –
CTRA
107
DELISTED
Coterra Energy
CTRA
$189K 0.05%
+7,000
New +$164K
HR icon
108
Healthcare Realty
HR
$7.56B
$188K 0.05%
6,000
– –
PNC icon
109
PNC Financial Services
PNC
$99.1B
$185K 0.05%
1,001
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$185K 0.05%
410
– –
PG icon
111
Procter & Gamble
PG
$340B
$182K 0.05%
1,190
– –
STAG icon
112
STAG Industrial
STAG
$7.5B
$178K 0.05%
4,300
– –
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$170K 0.05%
3,550
– –
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$159K 0.04%
2,950
– –
XSW icon
115
State Street SPDR S&P Software & Services ETF
XSW
$442M
$149K 0.04%
1,011
-165
-14% -$24.1K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$148K 0.04%
327
– –
PFE icon
117
Pfizer
PFE
$143B
$144K 0.04%
2,781
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$135K 0.04%
630
– –
BAC icon
119
Bank of America
BAC
$429B
$128K 0.04%
3,109
– –
DVN icon
120
Devon Energy
DVN
$51.3B
$122K 0.03%
2,070
+1,500
+263% +$81.2K
UNH icon
121
UnitedHealth
UNH
$382B
$117K 0.03%
230
– –
ORCL icon
122
Oracle
ORCL
$339B
$115K 0.03%
1,385
– –
D icon
123
Dominion Energy
D
$62.1B
$112K 0.03%
1,320
– –
MRNA icon
124
Moderna
MRNA
$21.6B
$104K 0.03%
601
– –
VZ icon
125
Verizon
VZ
$197B
$102K 0.03%
2,005
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.