We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$131B
$160K 0.04%
450
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$156K 0.04%
327
– –
MRNA icon
128
Moderna
MRNA
$21.6B
$153K 0.04%
601
– –
BAC icon
129
Bank of America
BAC
$429B
$138K 0.04%
3,109
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$135K 0.04%
630
– –
ORCL icon
131
Oracle
ORCL
$339B
$121K 0.03%
1,385
– –
TAN icon
132
Invesco Solar ETF
TAN
$1.37B
$115K 0.03%
+1,500
New +$131K
UNH icon
133
UnitedHealth
UNH
$382B
$115K 0.03%
230
– –
VIR icon
134
Vir Biotechnology
VIR
$1.46B
$107K 0.03%
+2,560
New +$100K
ADP icon
135
Automatic Data Processing
ADP
$109B
$104K 0.03%
420
– –
D icon
136
Dominion Energy
D
$62B
$104K 0.03%
1,320
– –
GLDD
137
DELISTED
Great Lakes Dredge & Dock
GLDD
$104K 0.03%
6,600
+450
+7% +$6.85K
VZ icon
138
Verizon
VZ
$197B
$104K 0.03%
2,005
– –
HHH icon
139
Howard Hughes
HHH
$3.94B
$102K 0.03%
1,049
– –
Z icon
140
Zillow
Z
$7.78B
$102K 0.03%
+1,600
New +$115K
IAU icon
141
iShares Gold Trust
IAU
$62.8B
$98K 0.03%
2,813
– –
SONO icon
142
Sonos
SONO
$2.09B
$89K 0.02%
+3,000
New +$95.4K
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$87K 0.02%
1,019
– –
MSOS icon
144
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$84K 0.02%
3,300
+2,300
+230% +$63.5K
ACN icon
145
Accenture
ACN
$106B
$82K 0.02%
199
– –
RANI icon
146
Rani Therapeutics
RANI
$94.8M
$82K 0.02%
5,000
-5,000
-50% -$114K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$646B
$82K 0.02%
340
– –
ZTS icon
148
Zoetis
ZTS
$32.7B
$79K 0.02%
322
– –
NKE icon
149
Nike
NKE
$64.1B
$77K 0.02%
463
– –
TGT icon
150
Target
TGT
$66.3B
$76K 0.02%
328
– –
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

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

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.