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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
+10.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$228K
2
LTHM
Livent Corporation
LTHM
+$200K
3
F icon
Ford
F
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
MAT icon
Mattel
MAT
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

Rank Sector Weight
1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
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
$135M 47.08%
289
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$20.9M 7.25%
59,355
-3,000
-5% -$1.06M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 4.42%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$7.59M 2.64%
115,649
– –
GLD icon
5
SPDR Gold Trust
GLD
$129B
$5.24M 1.82%
30,861
-1,780
-5% -$287K
AAPL icon
6
Apple
AAPL
$4.8T
$4.74M 1.65%
36,464
-4,848
-12% -$693K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.73M 1.65%
19,736
-520
-3% -$125K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.09M 1.42%
13,246
-1,093
-8% -$325K
BRKL
9
DELISTED
Brookline Bancorp
BRKL
$4.04M 1.4%
285,360
-10,000
-3% -$134K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$3.84M 1.34%
22,027
– –
ALB icon
11
Albemarle
ALB
$13.9B
$3.4M 1.18%
15,681
-1,500
-9% -$400K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$3.27M 1.14%
36,840
-1,135
-3% -$108K
DHR icon
13
Danaher
DHR
$142B
$3.13M 1.09%
13,282
-649
-5% -$150K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.83M 0.98%
28,816
-788
-3% -$75K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.74M 0.95%
20,139
-941
-4% -$125K
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.73M 0.95%
20,324
-2,200
-10% -$279K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.32M 0.81%
31,172
-1,271
-4% -$92.6K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.32M 0.81%
65,756
– –
V icon
19
Visa
V
$686B
$2.26M 0.78%
10,866
-800
-7% -$161K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.26M 0.78%
66,004
-3,105
-4% -$105K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.12M 0.74%
12,003
-1,250
-9% -$216K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.91M 0.67%
22,785
-7,300
-24% -$721K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.91M 0.66%
49,232
-1,958
-4% -$75.2K
PEP icon
24
PepsiCo
PEP
$185B
$1.85M 0.64%
10,243
-1,292
-11% -$230K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$1.69M 0.59%
12,843
-2,130
-14% -$275K
1
2 3 4 5

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TAM
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WWMSC
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TAA
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BFIC
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TGAM
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WCMN
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SAS
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Canton Hathaway's Q4 2022 Portfolio in Review

As of Q4 2022, Canton Hathaway held 241 positions worth $288M, up 5% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway withdrew a net $11.2M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Mattel, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in FS KKR Capital worth $175K.

  • Canton Hathaway's largest Q4 2022 buy was FS KKR Capital: 10,000 shares worth $175K.
  • Canton Hathaway added most to XPLR Infrastructure LP in Q4 2022, an estimated $228K increase.
  • Canton Hathaway's biggest Q4 2022 reduction was CVS Health, cutting an estimated $2.19M.
  • Canton Hathaway fully exited Mattel in Q4 2022, selling an estimated $938K.
  • Canton Hathaway's ten largest holdings make up 71% of its $288M portfolio in Q4 2022.
  • Canton Hathaway opened 18 new positions and closed 6 in Q4 2022.
  • Canton Hathaway's portfolio value rose 5% quarter-over-quarter to $288M.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.