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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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$64.1B
$62K 0.02%
463
– –
AEP icon
152
American Electric Power
AEP
$70.4B
$61K 0.02%
615
– –
ZTS icon
153
Zoetis
ZTS
$32.7B
$61K 0.02%
322
– –
DUK icon
154
Duke Energy
DUK
$101B
$60K 0.02%
537
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$60K 0.02%
592
– –
ABT icon
156
Abbott
ABT
$187B
$59K 0.02%
500
– –
INTC icon
157
Intel
INTC
$413B
$59K 0.02%
1,185
– –
WASH icon
158
Washington Trust Bancorp
WASH
$748M
$59K 0.02%
1,116
– –
XOM icon
159
ExxonMobil
XOM
$650B
$59K 0.02%
720
– –
AMAT icon
160
Applied Materials
AMAT
$347B
$58K 0.02%
437
– –
BA icon
161
Boeing
BA
$169B
$58K 0.02%
305
– –
HUM icon
162
Humana
HUM
$43.9B
$58K 0.02%
134
– –
ARES icon
163
Ares Management
ARES
$28.1B
$57K 0.02%
700
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$57K 0.02%
528
-1,473
-74% -$159K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$56K 0.02%
115
– –
INTU icon
166
Intuit
INTU
$91.1B
$55K 0.02%
114
– –
TXN icon
167
Texas Instruments
TXN
$248B
$55K 0.02%
301
– –
BHP icon
168
BHP
BHP
$211B
$54K 0.02%
785
– –
AMGN icon
169
Amgen
AMGN
$209B
$52K 0.01%
215
– –
HON icon
170
Honeywell
HON
$76.4B
$52K 0.01%
281
– –
UBSI icon
171
United Bankshares
UBSI
$6.69B
$52K 0.01%
1,501
– –
HES
172
DELISTED
Hess
HES
$51K 0.01%
477
– –
SO icon
173
Southern Company
SO
$108B
$51K 0.01%
705
– –
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.17B
$50K 0.01%
828
– –
COST icon
175
Costco
COST
$432B
$49K 0.01%
85
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.