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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.8B
$53K 0.02%
110
– –
UBSI icon
152
United Bankshares
UBSI
$6.57B
$53K 0.02%
1,501
– –
AMGN icon
153
Amgen
AMGN
$203B
$52K 0.02%
215
– –
PM icon
154
Philip Morris
PM
$305B
$52K 0.02%
526
– –
HES
155
DELISTED
Hess
HES
$51K 0.02%
477
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$50K 0.02%
592
– –
SO icon
157
Southern Company
SO
$109B
$50K 0.02%
705
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$49K 0.02%
528
– –
AVGO icon
159
Broadcom
AVGO
$1.82T
$48K 0.02%
990
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$48K 0.02%
115
– –
NKE icon
161
Nike
NKE
$62.5B
$47K 0.02%
463
– –
HON icon
162
Honeywell
HON
$77.9B
$46K 0.02%
281
– –
TGT icon
163
Target
TGT
$63.7B
$46K 0.02%
328
– –
TXN icon
164
Texas Instruments
TXN
$255B
$46K 0.02%
301
– –
GD icon
165
General Dynamics
GD
$105B
$44K 0.02%
200
– –
INTC icon
166
Intel
INTC
$462B
$44K 0.02%
1,185
– –
INTU icon
167
Intuit
INTU
$83.1B
$44K 0.02%
114
– –
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.06B
$42K 0.01%
828
– –
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$42K 0.01%
729
– –
COST icon
170
Costco
COST
$422B
$41K 0.01%
85
– –
MCD icon
171
McDonald's
MCD
$192B
$41K 0.01%
165
– –
AMAT icon
172
Applied Materials
AMAT
$410B
$40K 0.01%
437
– –
ARES icon
173
Ares Management
ARES
$28.8B
$40K 0.01%
700
– –
BHP icon
174
BHP
BHP
$213B
$39K 0.01%
700
-85
-11% -$5.28K
CAT icon
175
Caterpillar
CAT
$402B
$39K 0.01%
217
– –
5 6
7
8 9

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TAM
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TAA
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BFIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
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HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q2 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.