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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%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$2.03M
Cap. Flow
-$12.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
64.92%
Holding
298
New
26
Increased
35
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.55M
2
HON icon
Honeywell
HON
+$1.05M
3
AEC
Anfield Energy
AEC
+$497K
4
ACRE
Ares Commercial Real Estate
ACRE
+$432K
5
QXO
QXO Inc
QXO
+$343K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
NVR
NVR
+$1M

Sector Composition

Rank Sector Weight
1 Financials 51.59%
2 Technology 8.05%
3 Industrials 4.98%
4 Communication Services 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$85.1B
$48.3K 0.01%
403
– –
AXP icon
202
American Express
AXP
$224B
$48.1K 0.01%
130
– –
EGP icon
203
EastGroup Properties
EGP
$11.2B
$44.5K 0.01%
250
– –
OUSM icon
204
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$43.7K 0.01%
1,000
– –
INTC icon
205
Intel
INTC
$413B
$43.7K 0.01%
1,185
– –
CFG icon
206
Citizens Financial Group
CFG
$30.1B
$42.6K 0.01%
730
– –
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$42.6K 0.01%
489
+53
+12% +$4.74K
GWW icon
208
W.W. Grainger
GWW
$64.2B
$42.4K 0.01%
42
– –
GILD icon
209
Gilead Sciences
GILD
$165B
$42.3K 0.01%
345
– –
UPS icon
210
United Parcel Service
UPS
$88.9B
$42.2K 0.01%
425
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41.3K 0.01%
375
– –
D icon
212
Dominion Energy
D
$62B
$41K 0.01%
700
-4,000
-85% -$241K
SYK icon
213
Stryker
SYK
$135B
$40.4K 0.01%
115
– –
CVS icon
214
CVS Health
CVS
$135B
$40.2K 0.01%
507
– –
HCA icon
215
HCA Healthcare
HCA
$90.6B
$39.7K 0.01%
85
– –
DUK icon
216
Duke Energy
DUK
$101B
$38.8K 0.01%
331
– –
VB icon
217
Vanguard Small-Cap ETF
VB
$78.9B
$38.7K 0.01%
150
– –
SMA
218
SmartStop Self Storage REIT
SMA
$1.93B
$38.7K 0.01%
+1,250
New +$42.3K
IRM icon
219
Iron Mountain
IRM
$35.9B
$38.6K 0.01%
465
– –
EMR icon
220
Emerson Electric
EMR
$81.6B
$38.1K 0.01%
287
– –
ITB icon
221
iShares US Home Construction ETF
ITB
$2.32B
$38K 0.01%
395
– –
ADI icon
222
Analog Devices
ADI
$172B
$37.2K 0.01%
137
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$37.1K 0.01%
+691
New +$37.5K
MDT icon
224
Medtronic
MDT
$112B
$37K 0.01%
385
-11
-3% -$1.07K
WASH icon
225
Washington Trust Bancorp
WASH
$748M
$36.9K 0.01%
1,250
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Canton Hathaway held 298 positions worth $519M, down 0.39% from $521M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Canton Hathaway's Q4 2025 filing shows 26 new, 35 increased, 42 reduced and 19 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 17,006 shares worth $2.63M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.1M.

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

  • Canton Hathaway's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 17,006 shares worth $2.63M.
  • Canton Hathaway added most to Honeywell in Q4 2025, an estimated $1.05M increase.
  • Canton Hathaway's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.1M.
  • Canton Hathaway fully exited Flutter Entertainment in Q4 2025, selling an estimated $2.66M.
  • Canton Hathaway's ten largest holdings make up 65% of its $519M portfolio in Q4 2025.
  • Canton Hathaway opened 26 new positions and closed 19 in Q4 2025.
  • Canton Hathaway's portfolio value fell 0.39% quarter-over-quarter to $519M.

Based on Canton Hathaway's 13F filing for Q4 2025, filed 21 Jan 2026.