Latest Canton Hathaway, LLC Stock Portfolio
Canton Hathaway, LLC Performance:
2025 Q1: -1.24%YTD: -1.24%2024: 6%
Performance for 2025 Q1 is -1.24%, and YTD is -1.24%, and 2024 is 6%.
About Canton Hathaway, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canton Hathaway, LLC reported an equity portfolio of $494.9 Millions as of 31 Mar, 2025.
The top stock holdings of Canton Hathaway, LLC are , VB, . The fund has invested 50% of it's portfolio in BERKSHIRE HATHAWAY INC A and 5.4% of portfolio in VANGUARD 500 ETF.
The fund managers got completely rid off SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE (XLB), FIDELITY HEALTH CARE ETF (FBCG) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CAMECO CORP and PEPSICO INC (PEP). Canton Hathaway, LLC opened new stock positions in AON PLC COM USD (AON), VANECK PHARMACEUTICAL ETF (AFK) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PROGRESSIVE CORP OHIO (PGR) and ADOBE SYSTEMS INC (ADBE).
The top stock holdings of Canton Hathaway, LLC are , VB, . The fund has invested 50% of it's portfolio in BERKSHIRE HATHAWAY INC A and 5.4% of portfolio in VANGUARD 500 ETF.
The fund managers got completely rid off SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE (XLB), FIDELITY HEALTH CARE ETF (FBCG) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CAMECO CORP and PEPSICO INC (PEP). Canton Hathaway, LLC opened new stock positions in AON PLC COM USD (AON), VANECK PHARMACEUTICAL ETF (AFK) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PROGRESSIVE CORP OHIO (PGR) and ADOBE SYSTEMS INC (ADBE).
Canton Hathaway, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Canton Hathaway, LLC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc com usd | 1,397,000 |
| vaneck pharmaceutical etf | 911,000 |
| nvr inc | 906,000 |
| quanta services inc | 890,000 |
| pnc finl svcs group | 879,000 |
| iberdrola sa | 823,000 |
| cms energy corp | 751,000 |
| resmed inc | 716,000 |
New stocks bought by Canton Hathaway, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 13,636 |
| progressive corp ohio | 2,419 |
| adobe systems inc | 2,052 |
| mondelez international inc class a | 1,500 |
| trane tech pub ltd co | 1,056 |
| enact holdings inc | 795 |
| bgc group cl a ord | 677 |
| nextera energy inc | 624 |
Additions to existing portfolio by Canton Hathaway, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -69.57 |
| cameco corp | -60.2 |
| pepsico inc | -59.21 |
| spdr ser tr s&p biotech etf | -48.75 |
| spdr ser tr s&p metals & mng etf | -46.94 |
| duke energy corp | -29.72 |
| facebook inc | -27.76 |
| crown castle international corp | -25.37 |
Canton Hathaway, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -74,000 |
| materials select sector spdr etf | -3,395,000 |
| nexgen energy ltd | -193,000 |
| select sector spdr trust the health care select se | -3,918,000 |
| fidelity health care etf | -808,000 |
| nu holdings ltd | -64,000 |
| gitlab inc | -148,000 |
| docusign inc | -225,000 |
Canton Hathaway, LLC got rid off the above stocks
Sector Distribution
Canton Hathaway, LLC has about 76.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.4 |
| Technology | 6.5 |
| Financial Services | 5.5 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.2 |
| Industrials | 2.1 |
| Communication Services | 2.1 |
Market Cap. Distribution
Canton Hathaway, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MEGA-CAP | 12.2 |
| LARGE-CAP | 8.2 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 20.8% of the stocks held by Canton Hathaway, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 19.6 |
| RUSSELL 2000 | 1.2 |
Canton Hathaway, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Canton Hathaway, LLC
Canton Hathaway, LLC has 268 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Canton Hathaway, LLC last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc a | 50.01 | 310 | 247,517,000 | added | 9.93 | |||
| VB | vanguard 500 etf | 5.40 | 51,970 | 26,708,000 | added | 0.03 | ||
| berkshire hathaway inc b | 2.63 | 24,399 | 12,995,000 | added | 100 | |||
| GLD | spdr gold tr gold shs | 2.23 | 38,248 | 11,021,000 | reduced | -2.76 | ||
| IJR | ishares core us aggregate bond | 1.96 | 98,216 | 9,716,000 | reduced | -10.07 | ||
| IJR | ishares msci eafe etf | 1.91 | 115,649 | 9,452,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.84 | 24,236 | 9,098,000 | added | 45.68 | ||
| GOOG | alphabet inc | 1.33 | 42,140 | 6,584,000 | added | 25.27 | ||
| AMZN | amazon.com inc | 1.30 | 33,795 | 6,430,000 | added | 59.6 | ||
| AAPL | apple inc | 1.23 | 27,457 | 6,099,000 | added | 24.5 | ||
| V | visa inc com cl a | 1.19 | 16,766 | 5,876,000 | added | 52.89 | ||
| XLB | select sector spdr trust shs ben int energy | 1.05 | 55,548 | 5,191,000 | reduced | -0.51 | ||
| XLB | industrial select spdr etf | 1.04 | 39,248 | 5,144,000 | reduced | -4.32 | ||
| IJR | ishares russell 2000 | 0.98 | 24,377 | 4,863,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.93 | 18,839 | 4,621,000 | unchanged | 0.00 | ||
| XLB | technology select sector spdr etf | 0.86 | 20,510 | 4,235,000 | reduced | -4.79 | ||
| SLV | ishares silver trust | 0.83 | 133,169 | 4,127,000 | added | 18.15 | ||
| XLB | consumer staples select sector spdr etf | 0.72 | 43,421 | 3,546,000 | reduced | -2.53 | ||
| NVDA | nvidia corp | 0.71 | 32,313 | 3,502,000 | added | 248 | ||
| XLB | communication services sel sect spdr etf | 0.61 | 31,088 | 2,998,000 | reduced | -9.22 | ||
