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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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$34.6B
$30K 0.01%
335
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$43.9B
$30K 0.01%
500
– –
EGP icon
203
EastGroup Properties
EGP
$11.2B
$30K 0.01%
+190
New +$32.8K
ADI icon
204
Analog Devices
ADI
$172B
$29K 0.01%
137
– –
AEP icon
205
American Electric Power
AEP
$70.4B
$28K 0.01%
300
– –
CBRE icon
206
CBRE Group
CBRE
$43.3B
$28K 0.01%
213
– –
DD icon
207
DuPont de Nemours
DD
$18.6B
$28K 0.01%
288
– –
ECL icon
208
Ecolab
ECL
$79.8B
$28K 0.01%
119
– –
KNTK icon
209
Kinetik
KNTK
$3.72B
$28K 0.01%
+490
New +$26.5K
INDB icon
210
Independent Bank
INDB
$4.04B
$27K 0.01%
424
– –
AVGO icon
211
Broadcom
AVGO
$1.76T
$26K 0.01%
+110
New +$20.3K
CL icon
212
Colgate-Palmolive
CL
$74.8B
$26K 0.01%
288
– –
HCA icon
213
HCA Healthcare
HCA
$90.6B
$26K 0.01%
85
– –
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$26K 0.01%
389
– –
TTEK icon
215
Tetra Tech
TTEK
$8.77B
$26K 0.01%
645
– –
ADSK icon
216
Autodesk
ADSK
$51.8B
$25K 0.01%
85
– –
ICE icon
217
Intercontinental Exchange
ICE
$87.2B
$25K 0.01%
167
– –
MRNA icon
218
Moderna
MRNA
$21.6B
$25K 0.01%
601
– –
PRU icon
219
Prudential Financial
PRU
$42.6B
$25K 0.01%
210
– –
VLO icon
220
Valero Energy
VLO
$89.5B
$25K 0.01%
200
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$123B
$25K 0.01%
62
– –
BSX icon
222
Boston Scientific
BSX
$68.4B
$24K 0.01%
265
– –
CDNS icon
223
Cadence Design Systems
CDNS
$91.8B
$24K 0.01%
80
– –
GIS icon
224
General Mills
GIS
$20.2B
$24K 0.01%
380
– –
INTC icon
225
Intel
INTC
$413B
$24K 0.01%
1,185
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

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

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.