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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$66.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

1 Financials 58.91%
2 Technology 6.34%
3 Consumer Discretionary 2.99%
4 Communication Services 2.59%
5 Industrials 2.48%
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
$248M 50.01%
310
+28
+10% +$20.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$26.7M 5.4%
51,970
+15
+0% +$8.11K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 2.63%
24,399
+12,200
+100% +$5.93M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$11M 2.23%
38,248
-1,084
-3% -$287K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.72M 1.96%
98,216
-11,000
-10% -$1.08M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$9.45M 1.91%
115,649
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.1M 1.84%
24,236
+7,600
+46% +$3.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$6.58M 1.33%
42,140
+8,500
+25% +$1.56M
AMZN icon
9
Amazon
AMZN
$2.66T
$6.43M 1.3%
33,795
+12,620
+60% +$2.74M
AAPL icon
10
Apple
AAPL
$4.9T
$6.1M 1.23%
27,457
+5,404
+25% +$1.25M
V icon
11
Visa
V
$682B
$5.88M 1.19%
16,766
+5,800
+53% +$1.96M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.19M 1.05%
111,096
-572
-0.5% -$25.8K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.14M 1.04%
39,248
-1,773
-4% -$240K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$4.86M 0.98%
24,377
– –
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.62M 0.93%
18,839
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.24M 0.86%
41,020
-2,062
-5% -$234K
SLV icon
17
iShares Silver Trust
SLV
$27.1B
$4.13M 0.83%
133,169
+20,456
+18% +$594K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.55M 0.72%
43,421
-1,125
-3% -$89.8K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.5M 0.71%
32,313
+23,043
+249% +$2.92M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3M 0.61%
31,088
-3,156
-9% -$315K
DHR icon
21
Danaher
DHR
$144B
$2.9M 0.59%
14,150
+2,575
+22% +$562K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.87M 0.58%
29,020
-2,128
-7% -$231K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.84M 0.57%
72,046
+1,120
+2% +$43.8K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.53M 0.51%
15,110
+15,000
+13,636% +$3.17M
BX icon
25
Blackstone
BX
$155B
$2.29M 0.46%
16,352
-1,500
-8% -$243K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Canton Hathaway held 292 positions worth $495M, up 24% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway deployed $66.1M of net new capital in Q1 2025, opening 44 new positions and adding to 57 existing holdings. Its largest new stake was Aon: 3,500 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.08M trimmed.

  • Canton Hathaway's largest Q1 2025 buy was Aon: 3,500 shares worth $1.4M.
  • Canton Hathaway added most to Berkshire Hathaway Class A in Q1 2025, an estimated $20.4M increase.
  • Canton Hathaway's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Canton Hathaway fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $3.92M.
  • Canton Hathaway's ten largest holdings make up 70% of its $495M portfolio in Q1 2025.
  • Canton Hathaway opened 44 new positions and closed 24 in Q1 2025.
  • Canton Hathaway's portfolio value rose 24% quarter-over-quarter to $495M.

Based on Canton Hathaway's 13F filing for Q1 2025, filed 22 Apr 2025.