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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
$74K 0.02%
1,460
– –
AESI icon
177
Atlas Energy Solutions
AESI
$1.29B
$73K 0.01%
+4,100
New +$85.2K
CAT icon
178
Caterpillar
CAT
$373B
$72K 0.01%
217
– –
DIS icon
179
Walt Disney
DIS
$167B
$68K 0.01%
685
– –
XSW icon
180
State Street SPDR S&P Software & Services ETF
XSW
$440M
$68K 0.01%
423
– –
AMGN icon
181
Amgen
AMGN
$209B
$67K 0.01%
215
– –
NTIP icon
182
Network-1 Technologies
NTIP
$37.3M
$67K 0.01%
+51,891
New +$71.2K
ABT icon
183
Abbott
ABT
$183B
$66K 0.01%
500
– –
QCOM icon
184
Qualcomm
QCOM
$160B
$66K 0.01%
430
– –
SO icon
185
Southern Company
SO
$106B
$65K 0.01%
705
– –
SOXX icon
186
iShares Semiconductor ETF
SOXX
$41.7B
$65K 0.01%
348
– –
RWAY icon
187
Runway Growth Finance
RWAY
$234M
$63K 0.01%
+6,105
New +$68.4K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$61K 0.01%
115
– –
OXY icon
189
Occidental Petroleum
OXY
$55.6B
$61K 0.01%
1,236
– –
HON icon
190
Honeywell
HON
$76.7B
$56K 0.01%
281
– –
NOC icon
191
Northrop Grumman
NOC
$76B
$56K 0.01%
110
– –
GD icon
192
General Dynamics
GD
$103B
$55K 0.01%
200
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55K 0.01%
700
– –
TXN icon
194
Texas Instruments
TXN
$255B
$54K 0.01%
301
– –
UBSI icon
195
United Bankshares
UBSI
$6.62B
$52K 0.01%
1,501
– –
VBNK
196
VersaBank
VBNK
$625M
$51K 0.01%
+4,875
New +$60.5K
D icon
197
Dominion Energy
D
$61.3B
$50K 0.01%
900
– –
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.14B
$50K 0.01%
828
– –
CINF icon
199
Cincinnati Financial
CINF
$26.8B
$48K 0.01%
+325
New +$45.7K
UPS icon
200
United Parcel Service
UPS
$89.5B
$47K 0.01%
425
-105
-20% -$12.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.