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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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$106B
$42K 0.01%
120
– –
IRM icon
177
Iron Mountain
IRM
$35.9B
$42K 0.01%
400
– –
BA icon
178
Boeing
BA
$169B
$41K 0.01%
230
– –
ITB icon
179
iShares US Home Construction ETF
ITB
$2.32B
$41K 0.01%
395
– –
SYK icon
180
Stryker
SYK
$135B
$41K 0.01%
115
– –
BGC icon
181
BGC Group
BGC
$5.64B
$40K 0.01%
+4,360
New +$42K
EBAY icon
182
eBay
EBAY
$51.2B
$40K 0.01%
653
– –
OKE icon
183
Oneok
OKE
$56.7B
$40K 0.01%
+400
New +$40.9K
AXP icon
184
American Express
AXP
$224B
$39K 0.01%
130
– –
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$39K 0.01%
475
– –
WASH icon
186
Washington Trust Bancorp
WASH
$748M
$39K 0.01%
1,250
– –
BOH icon
187
Bank of Hawaii
BOH
$3.14B
$36K 0.01%
500
– –
COP icon
188
ConocoPhillips
COP
$144B
$36K 0.01%
+366
New +$38.9K
EMR icon
189
Emerson Electric
EMR
$81.6B
$36K 0.01%
287
-71
-20% -$8.61K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$36K 0.01%
150
– –
MRSH
191
Marsh
MRSH
$94.3B
$35K 0.01%
164
– –
NKE icon
192
Nike
NKE
$64.1B
$35K 0.01%
463
– –
HUM icon
193
Humana
HUM
$43.9B
$34K 0.01%
134
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$33K 0.01%
738
– –
CFG icon
195
Citizens Financial Group
CFG
$30.1B
$32K 0.01%
730
– –
GILD icon
196
Gilead Sciences
GILD
$165B
$32K 0.01%
345
– –
JCI icon
197
Johnson Controls International
JCI
$85.1B
$32K 0.01%
403
– –
NOW icon
198
ServiceNow
NOW
$120B
$32K 0.01%
150
– –
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31K 0.01%
612
– –
ADBE icon
200
Adobe
ADBE
$105B
$30K 0.01%
67
– –
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
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
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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
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Canton Hathaway's Q4 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

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

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.