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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
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27B
$152K 0.05%
1,000
– –
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$150K 0.05%
2,950
– –
TPL icon
103
Texas Pacific Land
TPL
$26.9B
$138K 0.05%
+531
New +$141K
PG icon
104
Procter & Gamble
PG
$340B
$135K 0.05%
890
– –
SNOW icon
105
Snowflake
SNOW
$98.1B
$131K 0.05%
914
+316
+53% +$48.2K
STAG icon
106
STAG Industrial
STAG
$7.44B
$129K 0.04%
4,000
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$126K 0.04%
327
– –
UNH icon
108
UnitedHealth
UNH
$382B
$122K 0.04%
230
– –
LNG icon
109
Cheniere Energy
LNG
$54.2B
$120K 0.04%
800
– –
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$111K 0.04%
925
-935
-50% -$110K
NVDA icon
111
NVIDIA
NVDA
$4.6T
$108K 0.04%
7,400
– –
PFE icon
112
Pfizer
PFE
$143B
$101K 0.04%
1,971
+40
+2% +$1.92K
ADP icon
113
Automatic Data Processing
ADP
$109B
$100K 0.03%
420
– –
BE icon
114
Bloom Energy
BE
$46.6B
$96K 0.03%
5,000
-2,800
-36% -$55K
RUN icon
115
Sunrun
RUN
$2.26B
$96K 0.03%
4,000
-3,000
-43% -$80.1K
WMT icon
116
Walmart Inc
WMT
$909B
$95K 0.03%
2,016
– –
UPS icon
117
United Parcel Service
UPS
$88.9B
$92K 0.03%
530
– –
RANI icon
118
Rani Therapeutics
RANI
$94.8M
$86K 0.03%
14,600
-1,600
-10% -$11.7K
VZ icon
119
Verizon
VZ
$197B
$79K 0.03%
2,005
– –
XOM icon
120
ExxonMobil
XOM
$650B
$79K 0.03%
720
– –
AXP icon
121
American Express
AXP
$224B
$78K 0.03%
530
-1,000
-65% -$148K
OXY icon
122
Occidental Petroleum
OXY
$55.7B
$78K 0.03%
1,236
– –
D icon
123
Dominion Energy
D
$62B
$77K 0.03%
1,250
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.03%
1,500
– –
DDOG icon
125
Datadog
DDOG
$94B
$74K 0.03%
+1,000
New +$78.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.