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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
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$189B
$76K 0.02%
515
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$75K 0.02%
1,195
-25,343
-95% -$1.49M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$227B
$75K 0.02%
1,460
– –
INTU icon
154
Intuit
INTU
$91.2B
$73K 0.02%
114
– –
VRE
155
DELISTED
Veris Residential
VRE
$72K 0.02%
3,939
– –
ABT icon
156
Abbott
ABT
$188B
$70K 0.02%
500
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.02%
1,500
– –
AMAT icon
158
Applied Materials
AMAT
$368B
$69K 0.02%
437
– –
PAYX icon
159
Paychex
PAYX
$43.5B
$69K 0.02%
506
– –
AVGO icon
160
Broadcom
AVGO
$1.83T
$66K 0.02%
990
– –
MO icon
161
Altria Group
MO
$125B
$64K 0.02%
1,340
– –
SES icon
162
SES AI
SES
$197M
$64K 0.02%
+6,400
New +$65.2K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$63K 0.02%
592
– –
WASH icon
164
Washington Trust Bancorp
WASH
$753M
$63K 0.02%
1,116
– –
HUM icon
165
Humana
HUM
$44.5B
$62K 0.02%
134
– –
BA icon
166
Boeing
BA
$172B
$61K 0.02%
305
– –
INTC icon
167
Intel
INTC
$438B
$61K 0.02%
1,185
– –
AON icon
168
Aon
AON
$80.3B
$60K 0.02%
200
– –
KKR icon
169
KKR & Co
KKR
$91B
$60K 0.02%
800
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$60K 0.02%
115
– –
WMB icon
171
Williams Companies
WMB
$85.9B
$58K 0.02%
2,234
– –
ARES icon
172
Ares Management
ARES
$28.3B
$57K 0.02%
700
– –
TXN icon
173
Texas Instruments
TXN
$256B
$57K 0.02%
301
– –
DUK icon
174
Duke Energy
DUK
$100B
$56K 0.02%
537
– –
AEP icon
175
American Electric Power
AEP
$70.7B
$55K 0.01%
615
– –
5 6
7
8 9

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 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

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

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.