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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
+3.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$4.53M
Cap. Flow
-$7.13M
Cap. Flow %
-1.45%
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
48
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.75M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.02M
3
SLV icon
iShares Silver Trust
SLV
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

Rank Sector Weight
1 Financials 54.38%
2 Technology 8%
3 Industrials 3.79%
4 Consumer Discretionary 3.52%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$299B
$49K 0.01%
360
+10
+3% +$1.17K
BA icon
202
Boeing
BA
$176B
$48K 0.01%
230
– –
CINF icon
203
Cincinnati Financial
CINF
$28.3B
$48K 0.01%
325
– –
MCD icon
204
McDonald's
MCD
$194B
$48K 0.01%
165
-500
-75% -$154K
PH icon
205
Parker-Hannifin
PH
$125B
$48K 0.01%
69
– –
SYK icon
206
Stryker
SYK
$132B
$45K 0.01%
115
– –
GWW icon
207
W.W. Grainger
GWW
$65.5B
$44K 0.01%
42
– –
JCI icon
208
Johnson Controls International
JCI
$84.6B
$43K 0.01%
403
– –
OUSM icon
209
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$43K 0.01%
1,000
– –
UPS icon
210
United Parcel Service
UPS
$90.4B
$43K 0.01%
425
– –
IRM icon
211
Iron Mountain
IRM
$37.4B
$42K 0.01%
411
– –
AXP icon
212
American Express
AXP
$226B
$41K 0.01%
130
– –
DUK icon
213
Duke Energy
DUK
$102B
$39K 0.01%
331
– –
EMR icon
214
Emerson Electric
EMR
$84.7B
$38K 0.01%
287
– –
GILD icon
215
Gilead Sciences
GILD
$166B
$38K 0.01%
345
– –
ITB icon
216
iShares US Home Construction ETF
ITB
$2.41B
$37K 0.01%
395
– –
ACN icon
217
Accenture
ACN
$101B
$36K 0.01%
120
– –
MRSH
218
Marsh
MRSH
$90.8B
$36K 0.01%
164
– –
VB icon
219
Vanguard Small-Cap ETF
VB
$80.1B
$36K 0.01%
150
– –
MDT icon
220
Medtronic
MDT
$111B
$35K 0.01%
396
+46
+13% +$3.9K
WASH icon
221
Washington Trust Bancorp
WASH
$754M
$35K 0.01%
1,250
– –
ICE icon
222
Intercontinental Exchange
ICE
$86.2B
$34K 0.01%
184
+17
+10% +$2.92K
ADI icon
223
Analog Devices
ADI
$180B
$33K 0.01%
137
– –
CFG icon
224
Citizens Financial Group
CFG
$30.5B
$33K 0.01%
730
– –
COP icon
225
ConocoPhillips
COP
$139B
$33K 0.01%
366
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Canton Hathaway held 287 positions worth $490M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2025 filing shows 19 new, 48 increased, 36 reduced and 20 closed positions. Its largest new stake was Vertiv: 2,000 shares worth $257K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q2 2025 buy was Vertiv: 2,000 shares worth $257K.
  • Canton Hathaway added most to QXO Inc in Q2 2025, an estimated $2.75M increase.
  • Canton Hathaway's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.85M.
  • Canton Hathaway fully exited Tyler Technologies in Q2 2025, selling an estimated $422K.
  • Canton Hathaway's ten largest holdings make up 66% of its $490M portfolio in Q2 2025.
  • Canton Hathaway opened 19 new positions and closed 20 in Q2 2025.
  • Canton Hathaway's portfolio value fell 0.91% quarter-over-quarter to $490M.

Based on Canton Hathaway's 13F filing for Q2 2025, filed 4 Aug 2025.