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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
-17.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
-$5.77M
Cap. Flow %
-2.01%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$755K
2
GSK icon
GSK
GSK
+$365K
3
MAT icon
Mattel
MAT
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$2.57M
2
MDT icon
Medtronic
MDT
+$2.41M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
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
$118M 41.2%
289
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$21.6M 7.54%
62,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 4.65%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$7.23M 2.52%
115,649
– –
AAPL icon
5
Apple
AAPL
$4.8T
$6.24M 2.17%
45,611
+550
+1% +$83.3K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$5.56M 1.94%
33,015
– –
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.28M 1.84%
20,541
+77
+0.4% +$20.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$4.17M 1.45%
38,100
– –
BRKL
9
DELISTED
Brookline Bancorp
BRKL
$3.96M 1.38%
297,210
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 1.38%
14,484
+310
+2% +$97.3K
ALB icon
11
Albemarle
ALB
$13.9B
$3.75M 1.31%
17,966
+20
+0.1% +$4.46K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$3.73M 1.3%
22,027
– –
AMZN icon
13
Amazon
AMZN
$2.69T
$3.4M 1.19%
32,030
+1,250
+4% +$156K
DHR icon
14
Danaher
DHR
$142B
$3.05M 1.06%
13,559
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.85M 0.99%
32,672
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.77M 0.96%
21,588
– –
CCI icon
17
Crown Castle
CCI
$34.1B
$2.71M 0.95%
16,103
+80
+0.5% +$14.6K
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.55M 0.89%
22,624
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.48M 0.87%
78,913
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.41M 0.84%
13,563
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.38M 0.83%
32,928
– –
V icon
22
Visa
V
$686B
$2.33M 0.81%
11,816
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.28M 0.79%
64,972
– –
CVS icon
24
CVS Health
CVS
$137B
$2.21M 0.77%
23,831
+200
+0.8% +$19.5K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.05M 0.71%
55,668
– –
1
2 3 4 5

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Canton Hathaway's Q2 2022 Portfolio in Review

As of Q2 2022, Canton Hathaway held 267 positions worth $287M, down 20% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway's Q2 2022 filing shows 43 new, 27 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 3,540 shares worth $803K. The largest sale was Simply Good Foods, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2022 buy was FedEx: 3,540 shares worth $803K.
  • Canton Hathaway added most to Mattel in Q2 2022, an estimated $354K increase.
  • Canton Hathaway's biggest Q2 2022 reduction was Simply Good Foods, cutting an estimated $2.57M.
  • Canton Hathaway fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $2.05M.
  • Canton Hathaway's ten largest holdings make up 66% of its $287M portfolio in Q2 2022.
  • Canton Hathaway opened 43 new positions and closed 14 in Q2 2022.
  • Canton Hathaway's portfolio value fell 20% quarter-over-quarter to $287M.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.