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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$381B
$241K 0.05%
3,370
– –
LEU icon
127
Centrus Energy
LEU
$3.48B
$232K 0.05%
3,730
+1,320
+55% +$111K
TGTX icon
128
TG Therapeutics
TGTX
$8.19B
$231K 0.05%
+5,870
New +$198K
PECO icon
129
Phillips Edison & Co
PECO
$5.45B
$229K 0.05%
6,274
– –
EQT icon
130
EQT Corp
EQT
$33B
$214K 0.04%
+4,000
New +$204K
CPT icon
131
Camden Property Trust
CPT
$11.2B
$213K 0.04%
1,740
+175
+11% +$20.6K
MCD icon
132
McDonald's
MCD
$191B
$208K 0.04%
665
+500
+303% +$150K
PG icon
133
Procter & Gamble
PG
$335B
$208K 0.04%
1,221
– –
LMT icon
134
Lockheed Martin
LMT
$132B
$201K 0.04%
450
– –
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$199K 0.04%
5,440
– –
IOT icon
136
Samsara
IOT
$20.9B
$192K 0.04%
5,000
– –
CMCSA icon
137
Comcast
CMCSA
$84B
$189K 0.04%
5,128
– –
NVEC icon
138
NVE Corp
NVEC
$555M
$188K 0.04%
2,950
+1,915
+185% +$138K
ADP icon
139
Automatic Data Processing
ADP
$105B
$181K 0.04%
593
– –
WMT icon
140
Walmart Inc
WMT
$884B
$177K 0.04%
2,016
– –
CCJ icon
141
Cameco
CCJ
$38.4B
$165K 0.03%
4,000
-6,050
-60% -$285K
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$161K 0.03%
2,876
-2,544
-47% -$149K
CGBD icon
143
Carlyle Secured Lending
CGBD
$702M
$158K 0.03%
9,795
+7,155
+271% +$126K
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$157K 0.03%
2,300
– –
PRIM icon
145
Primoris Services
PRIM
$4.65B
$144K 0.03%
2,500
+500
+25% +$36.2K
STAG icon
146
STAG Industrial
STAG
$7.43B
$144K 0.03%
4,000
– –
SGI
147
Somnigroup International
SGI
$14.1B
$144K 0.03%
2,400
– –
MTN icon
148
Vail Resorts
MTN
$5.45B
$136K 0.03%
850
+350
+70% +$58.2K
BAC icon
149
Bank of America
BAC
$433B
$134K 0.03%
3,208
– –
WMB icon
150
Williams Companies
WMB
$86.7B
$134K 0.03%
2,234
– –
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 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.