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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
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.7B
$40K 0.01%
1,494
-74
-5% -$1.96K
CMA
202
DELISTED
Comerica
CMA
$39K 0.01%
445
– –
WFC icon
203
Wells Fargo
WFC
$254B
$39K 0.01%
815
– –
UNP icon
204
Union Pacific
UNP
$174B
$38K 0.01%
150
– –
CFG icon
205
Citizens Financial Group
CFG
$30.1B
$37K 0.01%
790
– –
OUSM icon
206
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$37K 0.01%
1,000
– –
SPGI icon
207
S&P Global
SPGI
$124B
$37K 0.01%
79
– –
RTL
208
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37K 0.01%
4,008
-132
-3% -$1.12K
CMI icon
209
Cummins
CMI
$83.6B
$36K 0.01%
163
– –
DE icon
210
Deere & Co
DE
$165B
$36K 0.01%
106
– –
OXY icon
211
Occidental Petroleum
OXY
$55.7B
$36K 0.01%
1,236
– –
HES
212
DELISTED
Hess
HES
$35K 0.01%
477
– –
INDB icon
213
Independent Bank
INDB
$4.04B
$35K 0.01%
424
– –
AMT icon
214
American Tower
AMT
$83.5B
$34K 0.01%
115
– –
ELV icon
215
Elevance Health
ELV
$81.5B
$34K 0.01%
74
– –
ITB icon
216
iShares US Home Construction ETF
ITB
$2.32B
$34K 0.01%
405
– –
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$34K 0.01%
612
– –
WY icon
218
Weyerhaeuser
WY
$17.6B
$34K 0.01%
817
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10B
$34K 0.01%
300
-50
-14% -$6.03K
EMR icon
220
Emerson Electric
EMR
$81.6B
$33K 0.01%
358
– –
JCI icon
221
Johnson Controls International
JCI
$85.1B
$33K 0.01%
403
– –
KMX icon
222
CarMax
KMX
$8.39B
$33K 0.01%
252
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$32K 0.01%
424
– –
ISRG icon
224
Intuitive Surgical
ISRG
$127B
$32K 0.01%
90
– –
DG icon
225
Dollar General
DG
$28.4B
$31K 0.01%
130
– –
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

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

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.