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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVBF icon
151
MVB Financial
MVBF
$394M
$131K 0.03%
7,574
– –
ARES icon
152
Ares Management
ARES
$28B
$127K 0.03%
865
+75
+9% +$13K
TNA icon
153
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$120K 0.02%
+4,100
New +$160K
UNH icon
154
UnitedHealth
UNH
$383B
$120K 0.02%
230
– –
TQQQ icon
155
ProShares UltraPro QQQ
TQQQ
$31.4B
$118K 0.02%
+4,122
New +$156K
XOM icon
156
ExxonMobil
XOM
$651B
$115K 0.02%
963
– –
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.03B
$113K 0.02%
7,350
+4,440
+153% +$69.6K
BIPC icon
158
Brookfield Infrastructure
BIPC
$5.24B
$109K 0.02%
+3,000
New +$118K
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.55B
$105K 0.02%
+3,000
New +$99.4K
TOST icon
160
Toast
TOST
$19.1B
$102K 0.02%
3,090
– –
TROW icon
161
T. Rowe Price
TROW
$25.6B
$96K 0.02%
+1,050
New +$111K
FANG icon
162
Diamondback Energy
FANG
$56.2B
$94K 0.02%
590
– –
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$94K 0.02%
+1,650
New +$96.1K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$93K 0.02%
340
– –
KKR icon
165
KKR & Co
KKR
$90.7B
$92K 0.02%
800
– –
PAYX icon
166
Paychex
PAYX
$41.4B
$90K 0.02%
586
-65
-10% -$9.56K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$89K 0.02%
515
– –
PM icon
168
Philip Morris
PM
$299B
$83K 0.02%
526
– –
MO icon
169
Altria Group
MO
$113B
$80K 0.02%
1,340
– –
VZ icon
170
Verizon
VZ
$193B
$80K 0.02%
1,771
– –
FTNT icon
171
Fortinet
FTNT
$113B
$79K 0.02%
+820
New +$83.1K
PFE icon
172
Pfizer
PFE
$142B
$78K 0.02%
3,079
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$77K 0.02%
1,270
+275
+28% +$16K
HES
174
DELISTED
Hess
HES
$76K 0.02%
477
– –
CVX icon
175
Chevron
CVX
$383B
$75K 0.02%
449
– –
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 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.