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
+0.33%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$346K
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$636K
3
DMLP icon
Dorchester Minerals
DMLP
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
DOCU
DocuSign
DOCU
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 4.97%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.3%
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
$192M 47.98%
282
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$28M 6.99%
51,955
-4,400
-8% -$2.38M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 2.64%
109,216
-22,000
-17% -$2.17M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$9.52M 2.38%
39,332
+1,631
+4% +$401K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$8.74M 2.18%
115,649
– –
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.01M 1.75%
16,636
-25
-0.2% -$10.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$6.41M 1.6%
33,640
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.53M 1.38%
12,199
-250
-2% -$115K
AAPL icon
9
Apple
AAPL
$4.8T
$5.52M 1.38%
22,053
+1,125
+5% +$265K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.41M 1.35%
41,021
+3,067
+8% +$423K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$5.39M 1.35%
24,377
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.01M 1.25%
43,082
+5,464
+15% +$636K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.78M 1.2%
111,668
+9,082
+9% +$413K
AMZN icon
14
Amazon
AMZN
$2.69T
$4.65M 1.16%
21,175
-50
-0.2% -$10.2K
JPM icon
15
JPMorgan Chase
JPM
$901B
$4.52M 1.13%
18,839
-50
-0.3% -$11.6K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.92M 0.98%
28,483
+4,114
+17% +$602K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.5M 0.88%
44,546
+4,298
+11% +$349K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.49M 0.87%
31,148
+4,130
+15% +$442K
V icon
19
Visa
V
$686B
$3.47M 0.87%
10,966
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.4M 0.85%
80,706
+6,856
+9% +$317K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.31M 0.83%
34,244
+3,795
+12% +$362K
BX icon
22
Blackstone
BX
$151B
$3.08M 0.77%
17,852
– –
SLV icon
23
iShares Silver Trust
SLV
$27.2B
$2.97M 0.74%
112,713
-3,085
-3% -$88.1K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.68M 0.67%
70,926
+10,020
+16% +$398K
DHR icon
25
Danaher
DHR
$142B
$2.66M 0.66%
11,575
-150
-1% -$36.9K
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 2024 Portfolio in Review

As of Q4 2024, Canton Hathaway held 274 positions worth $400M, down 0.09% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2024 filing shows 26 new, 31 increased, 32 reduced and 26 closed positions. Its largest new stake was Dorchester Minerals: 18,475 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Canton Hathaway's largest Q4 2024 buy was Dorchester Minerals: 18,475 shares worth $616K.
  • Canton Hathaway added most to QXO Inc in Q4 2024, an estimated $1.92M increase.
  • Canton Hathaway's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Canton Hathaway fully exited Deere & Co in Q4 2024, selling an estimated $334K.
  • Canton Hathaway's ten largest holdings make up 70% of its $400M portfolio in Q4 2024.
  • Canton Hathaway opened 26 new positions and closed 26 in Q4 2024.
  • Canton Hathaway's portfolio value fell 0.09% quarter-over-quarter to $400M.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.