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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$22.1B
$86K 0.03%
601
– –
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$31.4B
$86K 0.03%
+7,200
New +$128K
PYPL icon
128
PayPal
PYPL
$49.5B
$85K 0.03%
1,215
+500
+70% +$43.4K
STNE icon
129
StoneCo
STNE
$2.65B
$83K 0.03%
+10,800
New +$103K
WMT icon
130
Walmart Inc
WMT
$889B
$82K 0.03%
2,016
-6,750
-77% -$311K
DOCN icon
131
DigitalOcean
DOCN
$14.1B
$74K 0.03%
+1,800
New +$80.3K
OXY icon
132
Occidental Petroleum
OXY
$54.6B
$73K 0.03%
1,236
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.03%
1,500
– –
WMB icon
134
Williams Companies
WMB
$86.6B
$70K 0.02%
2,234
– –
VTV icon
135
Vanguard Value ETF
VTV
$189B
$68K 0.02%
515
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$655B
$64K 0.02%
340
– –
HUM icon
137
Humana
HUM
$45.8B
$63K 0.02%
134
– –
PNC icon
138
PNC Financial Services
PNC
$99.6B
$63K 0.02%
401
-600
-60% -$101K
XOM icon
139
ExxonMobil
XOM
$642B
$62K 0.02%
720
– –
EOG icon
140
EOG Resources
EOG
$74.7B
$60K 0.02%
545
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$227B
$60K 0.02%
1,460
– –
AEP icon
142
American Electric Power
AEP
$72.7B
$59K 0.02%
615
– –
DUK icon
143
Duke Energy
DUK
$100B
$58K 0.02%
537
– –
PAYX icon
144
Paychex
PAYX
$41.1B
$58K 0.02%
506
– –
MO icon
145
Altria Group
MO
$122B
$56K 0.02%
1,340
– –
ACN icon
146
Accenture
ACN
$94.3B
$55K 0.02%
199
– –
ZTS icon
147
Zoetis
ZTS
$32.2B
$55K 0.02%
322
– –
ABT icon
148
Abbott
ABT
$182B
$54K 0.02%
500
– –
AON icon
149
Aon
AON
$78.4B
$54K 0.02%
200
– –
WASH icon
150
Washington Trust Bancorp
WASH
$736M
$54K 0.02%
1,116
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.