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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
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$76.4B
$55K 0.01%
281
– –
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.17B
$55K 0.01%
828
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.1B
$54K 0.01%
185
-11
-6% -$3.31K
UBSI icon
179
United Bankshares
UBSI
$6.69B
$54K 0.01%
1,501
– –
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$52K 0.01%
729
-196
-21% -$14.1K
PM icon
181
Philip Morris
PM
$309B
$50K 0.01%
526
– –
TJX icon
182
TJX Companies
TJX
$179B
$49K 0.01%
648
-400
-38% -$27.7K
AMGN icon
183
Amgen
AMGN
$209B
$48K 0.01%
215
-11,326
-98% -$2.39M
COST icon
184
Costco
COST
$432B
$48K 0.01%
85
– –
EOG icon
185
EOG Resources
EOG
$77.7B
$48K 0.01%
545
– –
SO icon
186
Southern Company
SO
$108B
$48K 0.01%
705
– –
CAT icon
187
Caterpillar
CAT
$361B
$45K 0.01%
217
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$30B
$45K 0.01%
248
– –
MCD icon
189
McDonald's
MCD
$193B
$44K 0.01%
165
– –
MTN icon
190
Vail Resorts
MTN
$5.7B
$44K 0.01%
135
– –
XOM icon
191
ExxonMobil
XOM
$650B
$44K 0.01%
720
– –
EBAY icon
192
eBay
EBAY
$51.2B
$43K 0.01%
653
– –
EL icon
193
Estee Lauder
EL
$30.4B
$43K 0.01%
116
– –
NOC icon
194
Northrop Grumman
NOC
$76B
$43K 0.01%
110
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.01%
249
– –
GGPI
196
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$43K 0.01%
+3,700
New +$42.5K
BHP icon
197
BHP
BHP
$211B
$42K 0.01%
785
– –
BOH icon
198
Bank of Hawaii
BOH
$3.14B
$42K 0.01%
500
– –
GD icon
199
General Dynamics
GD
$103B
$42K 0.01%
200
– –
EW icon
200
Edwards Lifesciences
EW
$49.4B
$41K 0.01%
315
– –
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

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

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.