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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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$58K 0.01%
705
– –
ABT icon
152
Abbott
ABT
$188B
$57K 0.01%
500
– –
AMGN icon
153
Amgen
AMGN
$209B
$56K 0.01%
215
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$56K 0.01%
995
+300
+43% +$16.8K
TXN icon
155
Texas Instruments
TXN
$248B
$56K 0.01%
301
– –
UBSI icon
156
United Bankshares
UBSI
$6.69B
$56K 0.01%
1,501
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.01%
700
– –
ACT icon
158
Enact Holdings
ACT
$6.75B
$53K 0.01%
+1,635
New +$56.6K
GD icon
159
General Dynamics
GD
$103B
$53K 0.01%
200
– –
NOC icon
160
Northrop Grumman
NOC
$76B
$52K 0.01%
110
– –
DUK icon
161
Duke Energy
DUK
$101B
$51K 0.01%
471
– –
BKNG icon
162
Booking.com
BKNG
$156B
$50K 0.01%
250
– –
FISV
163
Fiserv Inc
FISV
$29.7B
$49K 0.01%
240
– –
D icon
164
Dominion Energy
D
$62B
$48K 0.01%
900
– –
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.17B
$48K 0.01%
828
– –
MCD icon
166
McDonald's
MCD
$193B
$48K 0.01%
165
– –
CGBD icon
167
Carlyle Secured Lending
CGBD
$708M
$47K 0.01%
+2,640
New +$45.6K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$47K 0.01%
90
– –
CP icon
169
Canadian Pacific Kansas City
CP
$81B
$45K 0.01%
625
– –
PGR icon
170
Progressive
PGR
$128B
$45K 0.01%
186
– –
TT icon
171
Trane Technologies
TT
$98.8B
$45K 0.01%
123
– –
GWW icon
172
W.W. Grainger
GWW
$64.2B
$44K 0.01%
42
– –
OCSL icon
173
Oaktree Specialty Lending
OCSL
$1.05B
$44K 0.01%
+2,910
New +$46.6K
OUSM icon
174
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$44K 0.01%
1,000
– –
PH icon
175
Parker-Hannifin
PH
$120B
$44K 0.01%
69
– –
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 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

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

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.