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
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$85.8B
$73K 0.03%
2,234
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$72K 0.03%
515
– –
LICY
128
DELISTED
Li-Cycle Holdings Corp.
LICY
$71K 0.02%
1,875
– –
HUM icon
129
Humana
HUM
$43.9B
$69K 0.02%
134
– –
HES
130
DELISTED
Hess
HES
$68K 0.02%
477
– –
STNE icon
131
StoneCo
STNE
$2.67B
$66K 0.02%
7,020
– –
DIS icon
132
Walt Disney
DIS
$171B
$65K 0.02%
745
-2,440
-77% -$233K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$65K 0.02%
340
– –
NFLX icon
134
Netflix
NFLX
$307B
$64K 0.02%
2,180
– –
PNC icon
135
PNC Financial Services
PNC
$99.1B
$63K 0.02%
401
– –
XSW icon
136
State Street SPDR S&P Software & Services ETF
XSW
$442M
$62K 0.02%
568
-342
-38% -$37.5K
MO icon
137
Altria Group
MO
$125B
$61K 0.02%
1,340
– –
UBSI icon
138
United Bankshares
UBSI
$6.69B
$61K 0.02%
1,501
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$61K 0.02%
1,460
– –
TE
140
T1 Energy
TE
$1.04B
$61K 0.02%
7,000
-7,600
-52% -$95.2K
AON icon
141
Aon
AON
$80.6B
$60K 0.02%
200
– –
NOC icon
142
Northrop Grumman
NOC
$76B
$60K 0.02%
110
– –
AMS icon
143
American Shared Hospital Services
AMS
$10.1M
$59K 0.02%
20,000
+10,000
+100% +$27.7K
HR icon
144
Healthcare Realty
HR
$7.56B
$58K 0.02%
3,000
-3,000
-50% -$58.9K
PAYX icon
145
Paychex
PAYX
$43.4B
$58K 0.02%
506
– –
HON icon
146
Honeywell
HON
$76.4B
$57K 0.02%
281
– –
AMGN icon
147
Amgen
AMGN
$209B
$56K 0.02%
215
– –
ABT icon
148
Abbott
ABT
$187B
$55K 0.02%
500
– –
DUK icon
149
Duke Energy
DUK
$101B
$55K 0.02%
537
– –
NKE icon
150
Nike
NKE
$64.1B
$54K 0.02%
463
– –
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 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.