We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$309B
$53K 0.02%
526
– –
WASH icon
152
Washington Trust Bancorp
WASH
$748M
$53K 0.02%
1,116
– –
CAT icon
153
Caterpillar
CAT
$361B
$52K 0.02%
217
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$51K 0.02%
115
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$50K 0.02%
695
– –
GD icon
156
General Dynamics
GD
$103B
$50K 0.02%
200
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.02%
528
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$50K 0.02%
592
– –
SO icon
159
Southern Company
SO
$108B
$50K 0.02%
705
– –
TXN icon
160
Texas Instruments
TXN
$248B
$50K 0.02%
301
– –
ARES icon
161
Ares Management
ARES
$28.1B
$48K 0.02%
700
– –
BA icon
162
Boeing
BA
$169B
$44K 0.02%
230
– –
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.17B
$44K 0.02%
828
– –
BHP icon
164
BHP
BHP
$211B
$43K 0.01%
700
– –
MCD icon
165
McDonald's
MCD
$193B
$43K 0.01%
165
– –
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$42K 0.01%
729
– –
CVX icon
167
Chevron
CVX
$382B
$40K 0.01%
222
– –
BOH icon
168
Bank of Hawaii
BOH
$3.14B
$39K 0.01%
500
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.01%
249
– –
KKR icon
170
KKR & Co
KKR
$89.1B
$37K 0.01%
800
– –
INDB icon
171
Independent Bank
INDB
$4.04B
$36K 0.01%
424
– –
MTN icon
172
Vail Resorts
MTN
$5.7B
$36K 0.01%
150
– –
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
1,280
– –
EMR icon
174
Emerson Electric
EMR
$81.6B
$34K 0.01%
358
– –
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.7B
$34K 0.01%
1,494
– –
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 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.