We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
51
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$1.27M
2
CRM icon
Salesforce
CRM
+$1.23M
3
RTX icon
RTX Corp
RTX
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.39M
2
PLTR icon
Palantir
PLTR
+$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$132M 35.63%
292
-2
-0.7% -$864K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$27.2M 7.37%
62,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 4.05%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$10.2M 2.77%
129,842
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.32M 2.52%
114,706
+3,428
+3% +$280K
AAPL icon
6
Apple
AAPL
$4.8T
$8.44M 2.28%
47,516
-2,499
-5% -$395K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.94M 1.88%
20,635
-2,235
-10% -$725K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$5.57M 1.51%
38,500
-2,200
-5% -$318K
AMZN icon
9
Amazon
AMZN
$2.69T
$5.42M 1.47%
32,480
+1,540
+5% +$264K
BRKL
10
DELISTED
Brookline Bancorp
BRKL
$4.81M 1.3%
297,210
-12,000
-4% -$191K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$4.68M 1.27%
21,027
+1,000
+5% +$226K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.24M 1.15%
14,191
+580
+4% +$166K
DHR icon
13
Danaher
DHR
$142B
$3.98M 1.08%
13,662
-564
-4% -$155K
ALB icon
14
Albemarle
ALB
$13.9B
$3.96M 1.07%
16,926
-770
-4% -$191K
CCI icon
15
Crown Castle
CCI
$34.1B
$3.71M 1.01%
17,798
+2,539
+17% +$469K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.67M 0.99%
34,706
+1,608
+5% +$167K
JPM icon
17
JPMorgan Chase
JPM
$901B
$3.65M 0.99%
23,054
+664
+3% +$109K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$3.52M 0.95%
20,592
+262
+1% +$44K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.31M 0.9%
84,813
+5,208
+7% +$205K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.24M 0.88%
37,278
-3,976
-10% -$327K
SMPL icon
21
Simply Good Foods
SMPL
$966M
$3.11M 0.84%
74,847
+2,050
+3% +$78.3K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.76B
$3.03M 0.82%
49,340
+17,585
+55% +$1.11M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.98M 0.81%
21,188
+1,567
+8% +$208K
MDT icon
24
Medtronic
MDT
$107B
$2.83M 0.77%
27,350
+10
+0% +$1.16K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.74M 0.74%
26,780
+1,682
+7% +$168K
1
2 3 4 5

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Canton Hathaway's Q4 2021 Portfolio in Review

As of Q4 2021, Canton Hathaway held 315 positions worth $369M, up 6.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q4 2021 filing shows 36 new, 51 increased, 35 reduced and 19 closed positions. Its largest new stake was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M. The largest sale was Amgen, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2021 buy was Amplify Lithium & Battery Technology ETF: 67,260 shares worth $1.21M.
  • Canton Hathaway added most to Salesforce in Q4 2021, an estimated $1.23M increase.
  • Canton Hathaway's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.39M.
  • Canton Hathaway fully exited Palantir in Q4 2021, selling an estimated $2.23M.
  • Canton Hathaway's ten largest holdings make up 61% of its $369M portfolio in Q4 2021.
  • Canton Hathaway opened 36 new positions and closed 19 in Q4 2021.
  • Canton Hathaway's portfolio value rose 6.2% quarter-over-quarter to $369M.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.