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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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$49K 0.01%
729
– –
NOC icon
177
Northrop Grumman
NOC
$76B
$49K 0.01%
110
– –
PM icon
178
Philip Morris
PM
$309B
$49K 0.01%
526
– –
CAT icon
179
Caterpillar
CAT
$361B
$48K 0.01%
217
– –
GD icon
180
General Dynamics
GD
$103B
$48K 0.01%
200
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.1B
$47K 0.01%
185
– –
KKR icon
182
KKR & Co
KKR
$89.1B
$47K 0.01%
800
– –
DE icon
183
Deere & Co
DE
$165B
$44K 0.01%
106
– –
BOH icon
184
Bank of Hawaii
BOH
$3.14B
$42K 0.01%
500
– –
MCD icon
185
McDonald's
MCD
$193B
$41K 0.01%
165
– –
UNP icon
186
Union Pacific
UNP
$174B
$41K 0.01%
150
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$41K 0.01%
881
-7,000
-89% -$337K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30B
$41K 0.01%
248
– –
CMA
189
DELISTED
Comerica
CMA
$40K 0.01%
445
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.01%
249
– –
COP icon
191
ConocoPhillips
COP
$144B
$39K 0.01%
391
– –
TJX icon
192
TJX Companies
TJX
$179B
$39K 0.01%
648
– –
WFC icon
193
Wells Fargo
WFC
$254B
$39K 0.01%
815
– –
EBAY icon
194
eBay
EBAY
$51.2B
$37K 0.01%
653
– –
EW icon
195
Edwards Lifesciences
EW
$49.4B
$37K 0.01%
315
– –
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.7B
$37K 0.01%
1,494
– –
CFG icon
197
Citizens Financial Group
CFG
$30.1B
$36K 0.01%
790
– –
CVX icon
198
Chevron
CVX
$382B
$36K 0.01%
222
– –
ELV icon
199
Elevance Health
ELV
$81.5B
$36K 0.01%
74
– –
DOW icon
200
Dow Inc
DOW
$22B
$35K 0.01%
546
– –
6 7
8
9 10

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TAM
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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 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.