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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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
101
NexGen Energy
NXE
$5.91B
$193K 0.05%
29,300
+12,300
+72% +$92.8K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$192K 0.05%
5,128
– –
NEE icon
103
NextEra Energy
NEE
$184B
$184K 0.05%
2,563
– –
CPT icon
104
Camden Property Trust
CPT
$11.5B
$182K 0.05%
1,565
+65
+4% +$7.78K
WMT icon
105
Walmart Inc
WMT
$909B
$182K 0.05%
2,016
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$174K 0.04%
593
+37
+7% +$10.9K
VRT icon
107
Vertiv
VRT
$85.7B
$170K 0.04%
+1,500
New +$178K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$162K 0.04%
2,300
– –
LEU icon
109
Centrus Energy
LEU
$3.14B
$161K 0.04%
+2,410
New +$188K
MVBF icon
110
MVB Financial
MVBF
$397M
$157K 0.04%
7,574
– –
PRIM icon
111
Primoris Services
PRIM
$4.06B
$153K 0.04%
2,000
– –
GTLB icon
112
GitLab
GTLB
$5.75B
$148K 0.04%
2,635
+549
+26% +$32K
BAC icon
113
Bank of America
BAC
$429B
$141K 0.04%
3,208
– –
ARES icon
114
Ares Management
ARES
$28.1B
$140K 0.04%
790
+90
+13% +$15.4K
GSBD icon
115
Goldman Sachs BDC
GSBD
$997M
$137K 0.03%
+11,360
New +$149K
SGI
116
Somnigroup International
SGI
$14.4B
$136K 0.03%
+2,400
New +$128K
STAG icon
117
STAG Industrial
STAG
$7.44B
$135K 0.03%
4,000
– –
AWK icon
118
American Water Works
AWK
$27B
$124K 0.03%
1,000
– –
WMB icon
119
Williams Companies
WMB
$85.8B
$121K 0.03%
2,234
– –
KKR icon
120
KKR & Co
KKR
$89.1B
$118K 0.03%
800
– –
UNH icon
121
UnitedHealth
UNH
$382B
$116K 0.03%
230
– –
TOST icon
122
Toast
TOST
$18.9B
$113K 0.03%
3,090
+1,598
+107% +$56.2K
XOM icon
123
ExxonMobil
XOM
$650B
$104K 0.03%
963
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$646B
$99K 0.02%
340
– –
FANG icon
125
Diamondback Energy
FANG
$56B
$97K 0.02%
+590
New +$104K
3 4
5
6 7

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TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

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

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.