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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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$96K 0.03%
420
– –
NFLX icon
127
Netflix
NFLX
$305B
$96K 0.03%
2,560
-4,400
-63% -$183K
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$93K 0.03%
6,600
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$87K 0.02%
1,195
– –
SPOT icon
130
Spotify
SPOT
$107B
$85K 0.02%
560
-352
-39% -$60.1K
LICY
131
DELISTED
Li-Cycle Holdings Corp.
LICY
$85K 0.02%
+1,250
New +$79.6K
AKAM icon
132
Akamai
AKAM
$16.5B
$84K 0.02%
700
+442
+171% +$49.6K
PYPL icon
133
PayPal
PYPL
$49.3B
$83K 0.02%
715
-1,340
-65% -$178K
VXX icon
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$82K 0.02%
+200
New +$73.6K
EXPE icon
135
Expedia Group
EXPE
$35.2B
$78K 0.02%
400
-1,300
-76% -$243K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$77K 0.02%
340
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$76K 0.02%
515
– –
WMB icon
138
Williams Companies
WMB
$86.7B
$75K 0.02%
2,234
– –
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.02%
1,500
– –
MO icon
140
Altria Group
MO
$113B
$70K 0.02%
1,340
– –
OXY icon
141
Occidental Petroleum
OXY
$55.6B
$70K 0.02%
1,236
– –
TGT icon
142
Target
TGT
$65.6B
$70K 0.02%
328
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$70K 0.02%
1,460
– –
PAYX icon
144
Paychex
PAYX
$41.4B
$69K 0.02%
506
– –
VRE
145
DELISTED
Veris Residential
VRE
$68K 0.02%
3,939
– –
ACN icon
146
Accenture
ACN
$99.9B
$67K 0.02%
199
– –
AON icon
147
Aon
AON
$78.3B
$65K 0.02%
200
– –
EOG icon
148
EOG Resources
EOG
$77.5B
$65K 0.02%
545
– –
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$64K 0.02%
1,019
– –
AVGO icon
150
Broadcom
AVGO
$1.85T
$62K 0.02%
990
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.