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Canton Hathaway Portfolio holdings

AUM $522M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$2.63M
2
CEG icon
Constellation Energy
CEG
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
SLV icon
iShares Silver Trust
SLV
+$2.89M
3
ACT icon
Enact Holdings
ACT
+$892K
4
BBT
Beacon Financial Corp
BBT
+$803K
5
LEU icon
Centrus Energy
LEU
+$456K

Sector Composition

Rank Sector Weight
1 Financials 49.97%
2 Technology 7.3%
3 Industrials 6.22%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$161B
$42.1K 0.01%
250
– –
WASH icon
202
Washington Trust Bancorp
WASH
$770M
$41.8K 0.01%
1,250
– –
UPS icon
203
United Parcel Service
UPS
$89.6B
$41.8K 0.01%
425
– –
ISRG icon
204
Intuitive Surgical
ISRG
$141B
$41.5K 0.01%
90
– –
HCA icon
205
HCA Healthcare
HCA
$88.1B
$40.2K 0.01%
85
– –
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$40.1K 0.01%
462
-27
-6% -$2.37K
O icon
207
Realty Income
O
$59.6B
$39.8K 0.01%
+650
New +$40.7K
AEP icon
208
American Electric Power
AEP
$68.1B
$39.3K 0.01%
300
– –
AXP icon
209
American Express
AXP
$232B
$39.3K 0.01%
130
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$39.3K 0.01%
150
– –
MDT icon
211
Medtronic
MDT
$117B
$39K 0.01%
450
+65
+17% +$6.23K
SMA
212
SmartStop Self Storage REIT
SMA
$1.9B
$37.9K 0.01%
1,250
– –
SYK icon
213
Stryker
SYK
$130B
$37.8K 0.01%
115
– –
EMR icon
214
Emerson Electric
EMR
$91.3B
$37.6K 0.01%
287
– –
ITB icon
215
iShares US Home Construction ETF
ITB
$2.36B
$35.8K 0.01%
395
– –
DINO icon
216
HF Sinclair
DINO
$16.5B
$34.9K 0.01%
560
– –
CVS icon
217
CVS Health
CVS
$123B
$34.9K 0.01%
486
-21
-4% -$1.62K
MCK icon
218
McKesson
MCK
$101B
$34.6K 0.01%
40
– –
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$33.7K 0.01%
389
– –
PLTR icon
220
Palantir
PLTR
$425B
$32.2K 0.01%
220
+18
+9% +$2.75K
INDB icon
221
Independent Bank
INDB
$4.08B
$31.9K 0.01%
424
– –
ECL icon
222
Ecolab
ECL
$77.5B
$31.7K 0.01%
119
– –
MRNA icon
223
Moderna
MRNA
$25B
$30.5K 0.01%
+601
New +$28K
MPC icon
224
Marathon Petroleum
MPC
$100B
$30.5K 0.01%
125
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.3K 0.01%
269
-106
-28% -$11.7K
7 8
9
10 11

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SCM
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LHC
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VPP
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PDIP
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AGC
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TM
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UFF
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Canton Hathaway's Q1 2026 Portfolio in Review

As of Q1 2026, Canton Hathaway held 293 positions worth $496M, down 4.4% from $519M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Canton Hathaway's Q1 2026 filing shows 14 new, 39 increased, 47 reduced and 25 closed positions. Its largest new stake was Constellation Energy: 7,530 shares worth $2.1M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q1 2026 buy was Constellation Energy: 7,530 shares worth $2.1M.
  • Canton Hathaway added most to Rocket Companies in Q1 2026, an estimated $2.63M increase.
  • Canton Hathaway's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $8.1M.
  • Canton Hathaway fully exited Enact Holdings in Q1 2026, selling an estimated $892K.
  • Canton Hathaway's ten largest holdings make up 63% of its $496M portfolio in Q1 2026.
  • Canton Hathaway opened 14 new positions and closed 25 in Q1 2026.
  • Canton Hathaway's portfolio value fell 4.4% quarter-over-quarter to $496M.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.