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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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
126
Vail Resorts
MTN
$5.7B
$94K 0.02%
500
– –
VXX icon
127
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$94K 0.02%
+2,050
New +$99.1K
PAYX icon
128
Paychex
PAYX
$43.4B
$91K 0.02%
651
– –
PLTR icon
129
Palantir
PLTR
$295B
$87K 0.02%
1,150
-3,550
-76% -$207K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$87K 0.02%
515
– –
NVEC icon
131
NVE Corp
NVEC
$543M
$84K 0.02%
+1,035
New +$81.2K
OBDC icon
132
Blue Owl Capital
OBDC
$5.35B
$84K 0.02%
+5,570
New +$83.9K
PFE icon
133
Pfizer
PFE
$143B
$82K 0.02%
3,079
-8,475
-73% -$230K
XSW icon
134
State Street SPDR S&P Software & Services ETF
XSW
$442M
$80K 0.02%
423
– –
CAT icon
135
Caterpillar
CAT
$361B
$79K 0.02%
217
– –
DIS icon
136
Walt Disney
DIS
$171B
$76K 0.02%
685
-60
-8% -$6.3K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$38.4B
$75K 0.02%
348
– –
DNN icon
138
Denison Mines
DNN
$2.43B
$74K 0.02%
+41,000
New +$86.3K
VZ icon
139
Verizon
VZ
$197B
$71K 0.02%
1,771
– –
MO icon
140
Altria Group
MO
$125B
$70K 0.02%
1,340
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$223B
$70K 0.02%
1,460
– –
UPS icon
142
United Parcel Service
UPS
$88.9B
$67K 0.02%
530
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$66K 0.02%
115
– –
QCOM icon
144
Qualcomm
QCOM
$164B
$66K 0.02%
430
– –
CVX icon
145
Chevron
CVX
$382B
$65K 0.02%
449
– –
NU icon
146
Nu Holdings
NU
$67.8B
$64K 0.02%
6,157
-683
-10% -$9.08K
HES
147
DELISTED
Hess
HES
$63K 0.02%
477
– –
PM icon
148
Philip Morris
PM
$309B
$63K 0.02%
526
– –
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$61K 0.02%
1,236
– –
HON icon
150
Honeywell
HON
$76.4B
$60K 0.02%
281
– –
4 5
6
7 8

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TAM
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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Canton Hathaway's Q4 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

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

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.