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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
+5.4%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
Cap. Flow
-$23.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
SLV icon
iShares Silver Trust
SLV
+$1.03M
3
MAT icon
Mattel
MAT
+$835K
4
FORA
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
FLEX icon
Flex
FLEX
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Miscellaneous 27.8%
3 Technology 5.62%
4 Healthcare 4.61%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$153M 42.78%
289
-3
-1% -$1.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$25.9M 7.25%
62,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 3.93%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$8.51M 2.38%
115,649
-14,193
-11% -$1.06M
AAPL icon
5
Apple
AAPL
$4.67T
$7.87M 2.2%
45,061
-2,455
-5% -$413K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.31M 1.77%
20,464
-171
-0.8% -$51.4K
GLD icon
7
SPDR Gold Trust
GLD
$150B
$5.96M 1.67%
33,015
+12,423
+60% +$2.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$5.32M 1.49%
38,100
-400
-1% -$54.4K
AMZN icon
9
Amazon
AMZN
$2.79T
$5.02M 1.4%
30,780
-1,700
-5% -$263K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5M 1.4%
14,174
-17
-0.1% -$5.5K
BRKL
11
DELISTED
Brookline Bancorp
BRKL
$4.7M 1.32%
297,210
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$4.52M 1.27%
22,027
+1,000
+5% +$204K
ALB icon
13
Albemarle
ALB
$14.9B
$3.97M 1.11%
17,946
+1,020
+6% +$215K
DHR icon
14
Danaher
DHR
$146B
$3.53M 0.99%
13,559
-103
-0.8% -$25.8K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.37M 0.94%
32,672
-2,034
-6% -$207K
JPM icon
16
JPMorgan Chase
JPM
$953B
$3.08M 0.86%
22,624
-430
-2% -$63.5K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.02M 0.85%
78,913
-5,900
-7% -$231K
MDT icon
18
Medtronic
MDT
$120B
$2.98M 0.84%
26,900
-450
-2% -$47.5K
CCI icon
19
Crown Castle
CCI
$32.3B
$2.96M 0.83%
16,023
-1,775
-10% -$316K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.96M 0.83%
21,588
+400
+2% +$53K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.85M 0.8%
35,934
-1,344
-4% -$106K
SMPL icon
22
Simply Good Foods
SMPL
$1.01B
$2.77M 0.77%
72,847
-2,000
-3% -$74.6K
V icon
23
Visa
V
$700B
$2.62M 0.73%
11,816
-132
-1% -$28.5K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.5M 0.7%
32,928
+621
+2% +$46.8K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.45M 0.69%
55,668
+1,064
+2% +$45.4K
1
2 3 4 5

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CA
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AWM
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AIC
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RWM
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TWG
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WWM
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Canton Hathaway's Q1 2022 Portfolio in Review

As of Q1 2022, Canton Hathaway held 307 positions worth $357M, down 3.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway withdrew a net $23.6M in Q1 2022, closing 83 positions and reducing 50 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Canton Hathaway opened a new position in iShares Silver Trust worth $1.06M.

  • Canton Hathaway's largest Q1 2022 buy was iShares Silver Trust: 46,378 shares worth $1.06M.
  • Canton Hathaway added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Canton Hathaway's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Canton Hathaway fully exited Focus Financial Partners Inc. Class A in Q1 2022, selling an estimated $1.93M.
  • Canton Hathaway's ten largest holdings make up 66% of its $357M portfolio in Q1 2022.
  • Canton Hathaway opened 11 new positions and closed 83 in Q1 2022.
  • Canton Hathaway's portfolio value fell 3.3% quarter-over-quarter to $357M.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.