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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
$38K 0.01%
185
– –
NFLX icon
177
Netflix
NFLX
$293B
$38K 0.01%
2,180
-380
-15% -$8.43K
BOH icon
178
Bank of Hawaii
BOH
$3.17B
$37K 0.01%
500
– –
KKR icon
179
KKR & Co
KKR
$91.3B
$37K 0.01%
800
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$37K 0.01%
881
– –
ELV icon
181
Elevance Health
ELV
$82.1B
$36K 0.01%
74
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.8B
$36K 0.01%
1,494
– –
TJX icon
183
TJX Companies
TJX
$173B
$36K 0.01%
648
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$36K 0.01%
249
– –
COP icon
185
ConocoPhillips
COP
$141B
$35K 0.01%
391
– –
INDB icon
186
Independent Bank
INDB
$4.03B
$34K 0.01%
424
– –
CMA
187
DELISTED
Comerica
CMA
$33K 0.01%
445
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.5B
$33K 0.01%
248
– –
CMI icon
189
Cummins
CMI
$91.3B
$32K 0.01%
163
– –
CVX icon
190
Chevron
CVX
$378B
$32K 0.01%
222
– –
DE icon
191
Deere & Co
DE
$169B
$32K 0.01%
106
– –
DG icon
192
Dollar General
DG
$27.2B
$32K 0.01%
+130
New +$30.3K
OUSM icon
193
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$32K 0.01%
1,000
– –
UNP icon
194
Union Pacific
UNP
$178B
$32K 0.01%
150
– –
WFC icon
195
Wells Fargo
WFC
$264B
$32K 0.01%
815
– –
BA icon
196
Boeing
BA
$167B
$31K 0.01%
230
-75
-25% -$11.1K
CI icon
197
Cigna
CI
$77B
$31K 0.01%
+116
New +$29.9K
IBM icon
198
IBM
IBM
$204B
$31K 0.01%
+221
New +$29.8K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31K 0.01%
612
– –
EL icon
200
Estee Lauder
EL
$30.1B
$30K 0.01%
116
– –
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.