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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
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34K 0.01%
160
-25
-14% -$5.48K
OUSM icon
177
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$34K 0.01%
1,000
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$33K 0.01%
838
-43
-5% -$1.64K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30B
$33K 0.01%
248
– –
GIS icon
180
General Mills
GIS
$20.2B
$32K 0.01%
380
– –
CFG icon
181
Citizens Financial Group
CFG
$30.1B
$31K 0.01%
790
– –
IBM icon
182
IBM
IBM
$213B
$31K 0.01%
221
– –
INTC icon
183
Intel
INTC
$413B
$31K 0.01%
1,185
– –
GILD icon
184
Gilead Sciences
GILD
$165B
$30K 0.01%
345
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$30K 0.01%
612
– –
DINO icon
186
HF Sinclair
DINO
$16.2B
$29K 0.01%
560
– –
EL icon
187
Estee Lauder
EL
$30.4B
$29K 0.01%
116
– –
AEP icon
188
American Electric Power
AEP
$70.4B
$28K 0.01%
300
– –
BKH icon
189
Black Hills Corp
BKH
$5.55B
$28K 0.01%
400
– –
DOW icon
190
Dow Inc
DOW
$22B
$28K 0.01%
546
– –
SYK icon
191
Stryker
SYK
$135B
$28K 0.01%
115
– –
VB icon
192
Vanguard Small-Cap ETF
VB
$78.9B
$28K 0.01%
150
– –
CNP icon
193
CenterPoint Energy
CNP
$28.3B
$27K 0.01%
900
– –
EBAY icon
194
eBay
EBAY
$51.2B
$27K 0.01%
653
– –
MRSH
195
Marsh
MRSH
$94.3B
$27K 0.01%
164
– –
JCI icon
196
Johnson Controls International
JCI
$85.1B
$26K 0.01%
+403
New +$24.7K
A icon
197
Agilent Technologies
A
$39.6B
$25K 0.01%
165
– –
DD icon
198
DuPont de Nemours
DD
$18.6B
$25K 0.01%
+288
New +$23K
SBUX icon
199
Starbucks
SBUX
$119B
$25K 0.01%
250
– –
VLO icon
200
Valero Energy
VLO
$89.5B
$25K 0.01%
200
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.