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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$180K 0.06%
+805
New +$204K
STE icon
102
Steris
STE
$21.3B
$177K 0.06%
858
– –
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$175K 0.06%
3,930
– –
PG icon
104
Procter & Gamble
PG
$346B
$171K 0.06%
1,190
– –
HR icon
105
Healthcare Realty
HR
$7.46B
$167K 0.06%
6,000
– –
FUTY icon
106
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$160K 0.06%
3,550
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$155K 0.05%
410
– –
PFE icon
108
Pfizer
PFE
$141B
$146K 0.05%
2,781
– –
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$133K 0.05%
2,950
– –
MP icon
110
MP Materials
MP
$7.68B
$128K 0.04%
4,000
-2,100
-34% -$84.8K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$124K 0.04%
327
– –
STAG icon
112
STAG Industrial
STAG
$7.77B
$124K 0.04%
4,000
-300
-7% -$10.6K
UNH icon
113
UnitedHealth
UNH
$379B
$118K 0.04%
230
– –
GLDD
114
DELISTED
Great Lakes Dredge & Dock
GLDD
$115K 0.04%
8,800
+2,200
+33% +$31.2K
UPS icon
115
United Parcel Service
UPS
$96B
$115K 0.04%
630
– –
NVDA icon
116
NVIDIA
NVDA
$4.76T
$112K 0.04%
7,400
-9,850
-57% -$186K
VZ icon
117
Verizon
VZ
$198B
$112K 0.04%
2,205
+200
+10% +$10.1K
XSW icon
118
State Street SPDR S&P Software & Services ETF
XSW
$427M
$112K 0.04%
1,011
– –
D icon
119
Dominion Energy
D
$61.8B
$105K 0.04%
1,320
– –
LICY
120
DELISTED
Li-Cycle Holdings Corp.
LICY
$103K 0.04%
1,875
+625
+50% +$36.6K
BAC icon
121
Bank of America
BAC
$436B
$97K 0.03%
3,109
– –
ORCL icon
122
Oracle
ORCL
$345B
$97K 0.03%
1,385
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$92K 0.03%
1,195
– –
RANI icon
124
Rani Therapeutics
RANI
$91M
$89K 0.03%
+8,600
New +$98.7K
ADP icon
125
Automatic Data Processing
ADP
$102B
$88K 0.03%
420
– –
3 4
5
6 7

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TAM
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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Canton Hathaway's Q2 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.