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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
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$103B
$24K 0.01%
520
– –
CTVA icon
202
Corteva
CTVA
$60.5B
$24K 0.01%
412
– –
EW icon
203
Edwards Lifesciences
EW
$49.4B
$24K 0.01%
315
– –
FISV
204
Fiserv Inc
FISV
$29.7B
$24K 0.01%
240
– –
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$24K 0.01%
+90
New +$21.9K
ITB icon
206
iShares US Home Construction ETF
ITB
$2.32B
$24K 0.01%
395
-10
-2% -$577
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$24K 0.01%
264
-26
-9% -$2.4K
MRVL icon
208
Marvell Technology
MRVL
$147B
$24K 0.01%
650
– –
PGR icon
209
Progressive
PGR
$128B
$24K 0.01%
186
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
105
-700
-87% -$170K
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K 0.01%
4,030
+22
+0.5% +$140
ADBE icon
212
Adobe
ADBE
$105B
$23K 0.01%
+67
New +$21.4K
CL icon
213
Colgate-Palmolive
CL
$74.8B
$23K 0.01%
288
– –
GWW icon
214
W.W. Grainger
GWW
$64.2B
$23K 0.01%
42
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K 0.01%
472
– –
ADI icon
216
Analog Devices
ADI
$172B
$22K 0.01%
+137
New +$21.4K
AEE icon
217
Ameren
AEE
$30.4B
$22K 0.01%
250
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
210
– –
FE icon
219
FirstEnergy
FE
$28.4B
$21K 0.01%
+500
New +$19.5K
K
220
DELISTED
Kellanova
K
$21K 0.01%
320
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
200
– –
MMM icon
222
3M
MMM
$91.8B
$21K 0.01%
+209
New +$21.3K
PRU icon
223
Prudential Financial
PRU
$42.6B
$21K 0.01%
+210
New +$21.3K
TT icon
224
Trane Technologies
TT
$98.8B
$21K 0.01%
+123
New +$20.3K
WY icon
225
Weyerhaeuser
WY
$17.6B
$21K 0.01%
+672
New +$20.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.