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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
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$81.6B
$35K 0.01%
358
– –
INDB icon
202
Independent Bank
INDB
$4.04B
$35K 0.01%
424
– –
MTN icon
203
Vail Resorts
MTN
$5.7B
$35K 0.01%
135
– –
OUSM icon
204
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$35K 0.01%
1,000
– –
CMI icon
205
Cummins
CMI
$83.6B
$33K 0.01%
163
– –
EL icon
206
Estee Lauder
EL
$30.4B
$32K 0.01%
116
– –
SPGI icon
207
S&P Global
SPGI
$124B
$32K 0.01%
79
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$32K 0.01%
150
-2,000
-93% -$421K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32K 0.01%
612
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
1,280
– –
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K 0.01%
4,008
– –
ADBE icon
212
Adobe
ADBE
$105B
$31K 0.01%
67
-500
-88% -$241K
BKH icon
213
Black Hills Corp
BKH
$5.55B
$31K 0.01%
400
– –
SYK icon
214
Stryker
SYK
$135B
$31K 0.01%
115
– –
WY icon
215
Weyerhaeuser
WY
$17.6B
$31K 0.01%
817
– –
A icon
216
Agilent Technologies
A
$39.6B
– –
-165
Closed -$26K
ADI icon
217
Analog Devices
ADI
$172B
– –
-137
Closed -$24K
ADSK icon
218
Autodesk
ADSK
$51.8B
– –
-85
Closed -$24K
AEE icon
219
Ameren
AEE
$30.4B
– –
-250
Closed -$22K
AMT icon
220
American Tower
AMT
$83.5B
– –
-115
Closed -$34K
APTV icon
221
Aptiv
APTV
$12.3B
– –
-180
Closed -$30K
AVY icon
222
Avery Dennison
AVY
$12.8B
– –
-102
Closed -$22K
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-760
Closed -$25K
BALL icon
224
Ball Corp
BALL
$17.5B
– –
-210
Closed -$20K
BNY
225
Bank of New York Mellon
BNY
$103B
– –
-520
Closed -$30K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.