Asset Manager
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Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202, PROVIDENCE, RI 02903 • 4014337800
Market Value
$520M
+5.5%
Holdings
297
+7
New Purchases
32
Added To
27
Closed
16
Reduced
45
Top 10 Concentration
63.8%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 3.82% | 1.96% | +1.86% | $20M |
| VOO | 5.91% | 5.43% | +0.48% | $31M |
| AMD | 0.85% | 0.39% | +0.46% | $4M |
| XLK | 1.56% | 1.14% | +0.42% | $8M |
| QNT | 0.29% | 0.00% | +0.29% | $2M |
| GOOG | 2.40% | 2.16% | +0.24% | $12M |
| NOW | 0.23% | 0.00% | +0.23% | $1M |
| IWM | 1.41% | 1.23% | +0.18% | $7M |
| NVDA | 1.48% | 1.33% | +0.16% | $8M |
| HONIV | 0.15% | 0.00% | +0.15% | $799K |
| XLP | 0.22% | 0.06% | +0.15% | $1M |
| CEG | 0.58% | 0.43% | +0.15% | $3M |
| HONAV | 0.15% | 0.00% | +0.15% | $789K |
| GLW | 0.34% | 0.19% | +0.15% | $2M |
| XLI | 1.44% | 1.32% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 40.76% | 42.26% | -1.50% | $212M |
| XLY | 0.01% | 0.68% | -0.66% | $76K |
| GLD | 2.16% | 2.73% | -0.57% | $11M |
| SLV | 1.22% | 1.63% | -0.41% | $6M |
| RKT | 0.07% | 0.48% | -0.41% | $351K |
| BRK-B | 1.68% | 2.07% | -0.39% | $9M |
| LLY | 0.20% | 0.42% | -0.22% | $1M |
| XLE | 1.01% | 1.22% | -0.21% | $5M |
| QXO | 1.33% | 1.54% | -0.20% | $7M |
| PGR | 0.01% | 0.19% | -0.18% | $41K |
| RTX | 0.01% | 0.17% | -0.16% | $53K |
| RMD | 0.00% | 0.15% | -0.15% | $0 |
| TRIN | 0.15% | 0.29% | -0.14% | $786K |
| AAPL | 1.13% | 1.27% | -0.14% | $6M |
| AWK | 0.03% | 0.17% | -0.14% | $132K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.4% |
| Technology | 7.2% |
| Industrials | 6.3% |
| Communication Services | 3.6% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $339M | 65.3% |
| Large Cap | 177 | $162M | 31.1% |
| Mid Cap | 28 | $11M | 2.2% |
| Small Cap | 24 | $7M | 1.3% |
| Micro Cap | 10 | $819K | 0.2% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$65.1B
Avg P/E
33.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
232
# ETFs / Funds
65
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 40.76% | 283 | $212M | $748,850.08 | $4M | -7 | -2.4% | |
| 2 | VOO | 5.91% | 44,750 | $31M | $686.81 | $4M | — | — | |
| 3 | BE | 3.82% | 65,645 | $20M | $302.70 | $10M | -5,527 | -7.8% | |
| 4 | GOOG | 2.40% | 35,245 | $12M | $353.33 | $2M | -1,800 | -4.9% | |
| 5 | EFA | 2.31% | 115,649 | $12M | $103.88 | $781K | — | — | |
| 6 | GLD | 2.16% | 30,474 | $11M | $368.38 | -$2M | -835 | -2.7% | |
| 7 | MSFT | 1.69% | 23,557 | $9M | $373.02 | -$44K | -300 | -1.3% | |
| 8 | BRK-B | 1.68% | 17,445 | $9M | $500.39 | -$1M | -3,800 | -17.9% | |
| 9 | XLK | 1.56% | 42,473 | $8M | $190.52 | $2M | +284 | +0.7% | |
| 10 | NVDA | 1.48% | 38,539 | $8M | $200.09 | $1M | +1,100 | +2.9% | |
| 11 | AMZN | 1.46% | 31,950 | $8M | $238.34 | $715K | -1,180 | -3.6% | |
| 12 | XLI | 1.44% | 40,518 | $8M | $185.23 | $991K | +239 | +0.6% | |
| 13 | IWM | 1.41% | 24,411 | $7M | $300.45 | $1M | — | — | |
| 14 | QXO | 1.33% | 401,537 | $7M | $17.28 | -$630K | +11,800 | +3.0% | |
| 15 | SLV | 1.22% | 118,237 | $6M | $53.47 | -$2M | +400 | +0.3% | |
| 16 | JPM | 1.14% | 18,089 | $6M | $327.33 | $424K | -600 | -3.2% | |
| 17 | AAPL | 1.13% | 20,218 | $6M | $289.35 | -$395K | -4,389 | -17.8% | |
| 18 | AVGO | 1.11% | 15,210 | $6M | $377.75 | $728K | -1,000 | -6.2% | |
| 19 | V | 1.07% | 16,276 | $6M | $343.10 | $514K | -500 | -3.0% | |
| 20 | XLE | 1.01% | 99,060 | $5M | $53.11 | -$739K | +1,115 | +1.1% | |
| 21 | AGG | 0.93% | 48,700 | $5M | $98.98 | -$14K | — | — | |
| 22 | GOOGL | 0.88% | 12,738 | $5M | $357.38 | $573K | -1,100 | -8.0% | |
| 23 | AMD | 0.85% | 7,609 | $4M | $580.91 | $2M | -1,900 | -20.0% | |
| 24 | XLU | 0.71% | 81,077 | $4M | $45.34 | $5K | +1,077 | +1.4% | |
| 25 | XLC | 0.67% | 32,695 | $4M | $107.13 | -$88K | +307 | +0.9% | |
| 26 | XLV | 0.62% | 20,246 | $3M | $158.66 | $404K | +1,093 | +5.7% | |
| 27 | DHR | 0.58% | 15,950 | $3M | $190.48 | -$24K | -200 | -1.2% | |
| 28 | CEG | 0.58% | 12,135 | $3M | $248.37 | $911K | +4,605 | +61.2% | |
| 29 | XLB | 0.54% | 55,260 | $3M | $50.83 | $65K | +356 | +0.7% | |
| 30 | PWR | 0.48% | 3,500 | $3M | $720.04 | $599K | — | — | |
| 31 | EEM | 0.45% | 34,485 | $2M | $68.41 | $401K | — | — | |
| 32 | IYR | 0.44% | 22,432 | $2M | $102.25 | $224K | +548 | +2.5% | |
| 33 | ETN | 0.42% | 5,150 | $2M | $426.12 | $353K | — | — | |
| 34 | BX | 0.41% | 18,102 | $2M | $117.67 | $158K | +950 | +5.5% | |
| 35 | WM | 0.39% | 9,194 | $2M | $222.87 | -$178K | -500 | -5.2% | |
| 36 | UBER | 0.38% | 27,030 | $2M | $72.16 | $30K | +330 | +1.2% | |
| 37 | JNJ | 0.35% | 7,075 | $2M | $253.97 | $67K | — | — | |
| 38 | GLW | 0.34% | 7,000 | $2M | $255.43 | $836K | — | — | |
| 39 | FTEC | 0.33% | 5,995 | $2M | $285.58 | $434K | -150 | -2.4% | |
| 40 | IBB | 0.32% | 8,711 | $2M | $190.19 | -$25K | -1,250 | -12.6% | |
| 41 | DMLP | 0.32% | 64,920 | $2M | $25.25 | -$169K | -1,795 | -2.7% | |
| 42 | NEE | 0.31% | 18,363 | $2M | $87.77 | -$94K | — | — | |
| 43 | LOW | 0.30% | 7,185 | $2M | $220.49 | -$113K | — | — | |
| 44 | QNT | 0.29% | 18,725 | $2M | $81.74 | — | +18,725 | — | NEW |
| 45 | FAST | 0.29% | 31,150 | $1M | $48.03 | $51K | — | — | |
| 46 | TSLA | 0.28% | 3,511 | $1M | $420.60 | $170K | -5 | -0.1% | |
| 47 | MS | 0.27% | 6,725 | $1M | $209.04 | $299K | — | — | |
| 48 | IBE1.DE | 0.25% | 53,023 | $1M | $24.97 | $118K | — | — | |
| 49 | HBAN | 0.24% | 70,107 | $1M | $17.73 | $146K | — | — | |
| 50 | GBTC | 0.24% | 27,200 | $1M | $45.52 | -$197K | — | — | |
| 51 | PNC | 0.24% | 5,000 | $1M | $246.22 | $191K | — | — | |
| 52 | NOW | 0.23% | 12,160 | $1M | $99.28 | — | +12,160 | — | NEW |
| 53 | BLK | 0.22% | 1,216 | $1M | $961.56 | -$182 | — | — | |
| 54 | AON | 0.22% | 3,500 | $1M | $331.69 | $31K | — | — | |
| 55 | CSCO | 0.22% | 9,738 | $1M | $117.46 | $388K | — | — | |
| 56 | TMO | 0.22% | 2,271 | $1M | $501.36 | $22K | — | — | |
| 57 | XLP | 0.22% | 13,505 | $1M | $83.07 | $815K | +9,765 | +261.1% | |
| 58 | SPOT | 0.21% | 2,401 | $1M | $459.13 | -$62K | — | — | |
| 59 | PPH | 0.21% | 10,000 | $1M | $109.35 | $55K | — | — | |
| 60 | FSLR | 0.20% | 4,500 | $1M | $235.96 | $174K | — | — | |
| 61 | XBI | 0.20% | 6,645 | $1M | $158.25 | $203K | — | — | |
| 62 | LLY | 0.20% | 873 | $1M | $1,199.74 | -$1M | -1,400 | -61.6% | |
| 63 | GH | 0.20% | 6,780 | $1M | $150.03 | $391K | — | — | |
| 64 | SPY | 0.19% | 1,340 | $1M | $746.77 | $129K | — | — | |
| 65 | ASML | 0.17% | 450 | $895K | $1,989.44 | $301K | — | — | |
| 66 | PSTL | 0.17% | 35,034 | $863K | $24.64 | $213K | — | — | |
| 67 | HONIV | 0.15% | 3,569 | $799K | $223.90 | — | +3,569 | — | NEW |
| 68 | HONAV | 0.15% | 3,568 | $789K | $221.08 | — | +3,568 | — | NEW |
| 69 | TRIN | 0.15% | 43,955 | $786K | $17.89 | -$666K | -54,760 | -55.5% | |
| 70 | EPD | 0.15% | 21,350 | $785K | $36.76 | -$23K | — | — | |
| 71 | GS | 0.15% | 775 | $784K | $1,011.37 | $128K | — | — | |
| 72 | CMS | 0.15% | 10,000 | $765K | $76.50 | -$11K | — | — | |
| 73 | CRWD | 0.15% | 1,000 | $763K | $763.14 | $373K | — | — | |
| 74 | MRK | 0.15% | 5,898 | $758K | $128.50 | $48K | — | — | |
| 75 | TJX | 0.15% | 5,000 | $758K | $151.50 | -$41K | — | — | |
| 76 | IVV | 0.14% | 994 | $744K | $748.89 | $448K | +541 | +119.4% | |
| 77 | TSLX | 0.13% | 39,865 | $684K | $17.17 | -$138K | -4,900 | -10.9% | |
| 78 | META | 0.13% | 1,198 | $675K | $563.40 | -$11K | — | — | |
| 79 | VRT | 0.13% | 2,000 | $670K | $334.82 | $168K | — | — | |
| 80 | RXL.PA | 0.13% | 15,000 | $655K | $43.69 | $164K | +2,200 | +17.2% | |
| 81 | F | 0.12% | 45,698 | $635K | $13.90 | -$8K | -9,996 | -17.9% | |
| 82 | WSBC | 0.12% | 15,762 | $615K | $39.03 | $72K | — | — | |
| 83 | BIP | 0.11% | 16,350 | $597K | $36.49 | $6K | — | — | |
| 84 | BBT | 0.11% | 19,360 | $590K | $30.45 | $9K | — | — | |
| 85 | PEP | 0.11% | 4,061 | $550K | $135.40 | -$81K | — | — | |
| 86 | NFLX | 0.10% | 7,470 | $533K | $71.40 | -$406K | -2,300 | -23.5% | |
| 87 | ORCL | 0.10% | 3,585 | $525K | $146.55 | -$2K | — | — | |
| 88 | CCJ | 0.10% | 5,000 | $509K | $101.86 | -$34K | — | — | |
| 89 | CVX | 0.09% | 2,937 | $487K | $165.76 | -$121K | — | — | |
| 90 | ET | 0.09% | 24,000 | $459K | $19.12 | -$4K | — | — | |
| 91 | IBM | 0.09% | 1,621 | $456K | $281.21 | $63K | — | — | |
| 92 | BGC | 0.09% | 42,175 | $451K | $10.69 | -$44K | -8,435 | -16.7% | |
| 93 | AB | 0.09% | 12,800 | $451K | $35.22 | -$28K | — | — | |
| 94 | HD | 0.08% | 1,115 | $393K | $352.68 | $27K | — | — | |
| 95 | ARCC | 0.07% | 21,000 | $389K | $18.53 | -$145K | -8,640 | -29.1% | |
| 96 | CARR | 0.07% | 5,000 | $367K | $73.35 | $85K | — | — | |
| 97 | NTIP | 0.07% | 245,673 | $361K | $1.47 | -$43K | -35,065 | -12.5% | |
| 98 | RKT | 0.07% | 22,300 | $351K | $15.75 | -$2M | -143,580 | -86.6% | |
| 99 | XLF | 0.07% | 6,316 | $339K | $53.61 | $27K | — | — | |
| 100 | BHVN | 0.06% | 22,600 | $336K | $14.88 | $146K | +100 | +0.4% |