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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
+9.62%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.21%
Holding
290
New
23
Increased
40
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.3M
3
BBT
Beacon Financial Corp
BBT
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
QXO
QXO Inc
QXO
+$1.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.13M
3
BRKL
Brookline Bancorp
BRKL
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$584K

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Technology 8.14%
3 Industrials 4.88%
4 Consumer Discretionary 3.4%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
201
Cincinnati Financial
CINF
$27.8B
$51K 0.01%
325
– –
BA icon
202
Boeing
BA
$169B
$50K 0.01%
230
– –
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.17B
$50K 0.01%
834
+6
+0.7% +$367
MCD icon
204
McDonald's
MCD
$193B
$50K 0.01%
165
– –
IRM icon
205
Iron Mountain
IRM
$35.9B
$47K 0.01%
465
+54
+13% +$5.2K
OUSM icon
206
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$45K 0.01%
1,000
– –
JCI icon
207
Johnson Controls International
JCI
$85.1B
$44K 0.01%
403
– –
AXP icon
208
American Express
AXP
$224B
$43K 0.01%
130
– –
SYK icon
209
Stryker
SYK
$135B
$43K 0.01%
115
– –
EGP icon
210
EastGroup Properties
EGP
$11.2B
$42K 0.01%
250
+60
+32% +$9.96K
ITB icon
211
iShares US Home Construction ETF
ITB
$2.32B
$42K 0.01%
395
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42K 0.01%
+375
New +$41.2K
DUK icon
213
Duke Energy
DUK
$101B
$41K 0.01%
331
– –
GWW icon
214
W.W. Grainger
GWW
$64.2B
$40K 0.01%
42
– –
INTC icon
215
Intel
INTC
$413B
$40K 0.01%
1,185
– –
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$40K 0.01%
90
– –
CFG icon
217
Citizens Financial Group
CFG
$30.1B
$39K 0.01%
730
– –
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39K 0.01%
+436
New +$38.1K
CVS icon
219
CVS Health
CVS
$135B
$38K 0.01%
507
+43
+9% +$2.95K
EMR icon
220
Emerson Electric
EMR
$81.6B
$38K 0.01%
287
– –
GILD icon
221
Gilead Sciences
GILD
$165B
$38K 0.01%
345
– –
MDT icon
222
Medtronic
MDT
$112B
$38K 0.01%
396
– –
VB icon
223
Vanguard Small-Cap ETF
VB
$78.9B
$38K 0.01%
150
– –
HCA icon
224
HCA Healthcare
HCA
$90.6B
$36K 0.01%
85
– –
UPS icon
225
United Parcel Service
UPS
$88.9B
$36K 0.01%
425
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Canton Hathaway held 290 positions worth $521M, up 6.2% from $490M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Canton Hathaway's Q3 2025 filing shows 23 new, 40 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M. The largest sale was Berkshire Hathaway Class A, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 50,872 shares worth $2.28M.
  • Canton Hathaway added most to Bloom Energy in Q3 2025, an estimated $2.32M increase.
  • Canton Hathaway's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $5.82M.
  • Canton Hathaway fully exited Brookline Bancorp in Q3 2025, selling an estimated $1.8M.
  • Canton Hathaway's ten largest holdings make up 64% of its $521M portfolio in Q3 2025.
  • Canton Hathaway opened 23 new positions and closed 18 in Q3 2025.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $521M.

Based on Canton Hathaway's 13F filing for Q3 2025, filed 23 Oct 2025.