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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
$409K 0.08%
1,115
– –
IBM icon
102
IBM
IBM
$213B
$403K 0.08%
1,621
– –
VMI icon
103
Valmont Industries
VMI
$8.81B
$385K 0.08%
+1,350
New +$440K
GTLS
104
DELISTED
Chart Industries
GTLS
$375K 0.08%
+2,600
New +$479K
APD icon
105
Air Products & Chemicals
APD
$65.5B
$354K 0.07%
1,200
– –
CRWD icon
106
CrowdStrike
CRWD
$183B
$353K 0.07%
4,000
– –
GH icon
107
Guardant Health
GH
$19.1B
$353K 0.07%
+8,280
New +$357K
FISV
108
Fiserv Inc
FISV
$29.7B
$347K 0.07%
1,570
+1,330
+554% +$291K
MP icon
109
MP Materials
MP
$6.78B
$347K 0.07%
+14,200
New +$330K
OBDC icon
110
Blue Owl Capital
OBDC
$5.35B
$347K 0.07%
23,640
+18,070
+324% +$271K
GENI icon
111
Genius Sports
GENI
$1.95B
$343K 0.07%
34,300
– –
GLDD
112
DELISTED
Great Lakes Dredge & Dock
GLDD
$340K 0.07%
39,100
+900
+2% +$8.98K
GSBD icon
113
Goldman Sachs BDC
GSBD
$997M
$322K 0.07%
27,720
+16,360
+144% +$205K
GLW icon
114
Corning
GLW
$107B
$320K 0.06%
7,000
-335
-5% -$16.5K
CARR icon
115
Carrier Global
CARR
$49.4B
$317K 0.06%
5,000
– –
BGC icon
116
BGC Group
BGC
$5.64B
$311K 0.06%
33,905
+29,545
+678% +$277K
ABBV icon
117
AbbVie
ABBV
$465B
$309K 0.06%
1,476
– –
PYPL icon
118
PayPal
PYPL
$49.9B
$306K 0.06%
4,695
– –
MMM icon
119
3M
MMM
$91.8B
$301K 0.06%
2,050
-125
-6% -$18.4K
ASML icon
120
ASML
ASML
$596B
$298K 0.06%
+450
New +$327K
LB
121
LandBridge Co
LB
$2.09B
$294K 0.06%
4,081
+821
+25% +$58.1K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$858B
$292K 0.06%
520
– –
TFC icon
123
Truist Financial
TFC
$63.9B
$268K 0.05%
6,516
– –
LKQ icon
124
LKQ Corp
LKQ
$6.72B
$255K 0.05%
+6,000
New +$238K
FSK icon
125
FS KKR Capital
FSK
$3.01B
$251K 0.05%
12,000
-2,920
-20% -$65.3K
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 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.