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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

Rank Sector Weight
1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$150B
$46K 0.01%
250
– –
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$45K 0.01%
625
+150
+32% +$12.2K
ISRG icon
203
Intuitive Surgical
ISRG
$126B
$45K 0.01%
90
– –
CP icon
204
Canadian Pacific Kansas City
CP
$78.3B
$44K 0.01%
625
– –
EBAY icon
205
eBay
EBAY
$50.4B
$44K 0.01%
653
– –
SYK icon
206
Stryker
SYK
$133B
$43K 0.01%
115
– –
RDDT icon
207
Reddit
RDDT
$34.3B
$43K 0.01%
+410
New +$67.8K
OUSM icon
208
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$42K 0.01%
1,000
– –
PH icon
209
Parker-Hannifin
PH
$121B
$42K 0.01%
69
– –
GWW icon
210
W.W. Grainger
GWW
$64B
$41K 0.01%
42
– –
DUK icon
211
Duke Energy
DUK
$98.4B
$40K 0.01%
331
-140
-30% -$16K
MRSH
212
Marsh
MRSH
$91.4B
$40K 0.01%
164
– –
BA icon
213
Boeing
BA
$175B
$39K 0.01%
230
– –
GILD icon
214
Gilead Sciences
GILD
$163B
$39K 0.01%
345
– –
WASH icon
215
Washington Trust Bancorp
WASH
$748M
$39K 0.01%
1,250
– –
COP icon
216
ConocoPhillips
COP
$145B
$38K 0.01%
366
– –
ITB icon
217
iShares US Home Construction ETF
ITB
$2.29B
$38K 0.01%
395
– –
ACN icon
218
Accenture
ACN
$99.9B
$37K 0.01%
120
– –
AXP icon
219
American Express
AXP
$228B
$35K 0.01%
130
– –
HUM icon
220
Humana
HUM
$44B
$35K 0.01%
134
– –
IRM icon
221
Iron Mountain
IRM
$37.1B
$35K 0.01%
411
+11
+3% +$1.06K
BOH icon
222
Bank of Hawaii
BOH
$3.15B
$34K 0.01%
500
– –
AEP icon
223
American Electric Power
AEP
$69.5B
$33K 0.01%
300
– –
EGP icon
224
EastGroup Properties
EGP
$11.3B
$33K 0.01%
190
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$33K 0.01%
150
– –
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.