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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$47.8B
$30K 0.01%
315
– –
AMT icon
202
American Tower
AMT
$77.7B
$29K 0.01%
+115
New +$28.9K
BKH icon
203
Black Hills Corp
BKH
$5.68B
$29K 0.01%
400
– –
GIS icon
204
General Mills
GIS
$19.5B
$29K 0.01%
+380
New +$26.6K
MTN icon
205
Vail Resorts
MTN
$5.28B
$29K 0.01%
135
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,280
– –
RTL
207
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K 0.01%
4,008
– –
CFG icon
208
Citizens Financial Group
CFG
$30.1B
$28K 0.01%
790
– –
DOW icon
209
Dow Inc
DOW
$20.8B
$28K 0.01%
546
– –
EMR icon
210
Emerson Electric
EMR
$83.6B
$28K 0.01%
358
– –
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$28K 0.01%
+290
New +$28.4K
MRVL icon
212
Marvell Technology
MRVL
$170B
$28K 0.01%
+650
New +$36.8K
CNP icon
213
CenterPoint Energy
CNP
$28.8B
$27K 0.01%
+900
New +$27.7K
EBAY icon
214
eBay
EBAY
$50.3B
$27K 0.01%
653
– –
SPGI icon
215
S&P Global
SPGI
$130B
$27K 0.01%
79
– –
WY icon
216
Weyerhaeuser
WY
$17.2B
$27K 0.01%
817
– –
ODFL icon
217
Old Dominion Freight Line
ODFL
$47.2B
$26K 0.01%
+200
New +$26.2K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.9B
$26K 0.01%
150
– –
ADBE icon
219
Adobe
ADBE
$94.5B
$25K 0.01%
67
– –
DINO icon
220
HF Sinclair
DINO
$16.4B
$25K 0.01%
+560
New +$25.1K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$188B
$25K 0.01%
+424
New +$27.2K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$25K 0.01%
+427
New +$26.7K
MRSH
223
Marsh
MRSH
$87.5B
$25K 0.01%
+164
New +$26.3K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.01%
+210
New +$24.9K
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K 0.01%
+472
New +$24.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.