Asset Manager
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Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202, PROVIDENCE, RI 02903 • 4014337800
Market Value
$515M
+6.0%
Holdings
280
+1
New Purchases
20
Added To
40
Closed
17
Reduced
28
Top 10 Concentration
64.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.22% | 0.12% | +1.10% | $6M |
| XLB | 0.44% | 0.00% | +0.44% | $2M |
| GOOG | 1.78% | 1.37% | +0.41% | $9M |
| BBT | 0.29% | 0.00% | +0.29% | $2M |
| SLV | 1.32% | 1.09% | +0.23% | $7M |
| BRK-B | 2.08% | 1.87% | +0.21% | $11M |
| AAPL | 1.27% | 1.11% | +0.15% | $7M |
| GOOGL | 0.65% | 0.50% | +0.15% | $3M |
| AVGO | 1.04% | 0.90% | +0.14% | $5M |
| NVDA | 1.18% | 1.05% | +0.12% | $6M |
| PSTL | 0.11% | 0.00% | +0.11% | $590K |
| VOO | 6.10% | 5.99% | +0.11% | $31M |
| VXX | 0.08% | 0.00% | +0.08% | $388K |
| TSLA | 0.30% | 0.23% | +0.07% | $2M |
| IWM | 1.15% | 1.08% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 44.19% | 46.46% | -2.27% | $228M |
| BRKL | 0.00% | 0.37% | -0.37% | $0 |
| GLD | 2.15% | 2.37% | -0.22% | $11M |
| SPOT | 0.33% | 0.49% | -0.16% | $2M |
| NOK | 0.00% | 0.14% | -0.14% | $0 |
| AB | 0.09% | 0.23% | -0.13% | $474K |
| V | 1.11% | 1.22% | -0.11% | $6M |
| NFLX | 0.22% | 0.31% | -0.09% | $1M |
| AMZN | 1.36% | 1.44% | -0.08% | $7M |
| TOST | 0.00% | 0.07% | -0.07% | $0 |
| FORA | 0.03% | 0.10% | -0.07% | $143K |
| TGTX | 0.00% | 0.06% | -0.06% | $0 |
| FSK | 0.00% | 0.05% | -0.05% | $0 |
| DMLP | 0.32% | 0.37% | -0.05% | $2M |
| AGG | 0.95% | 0.99% | -0.05% | $5M |
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 | 54 | $351M | 68.1% |
| Large Cap | 169 | $142M | 27.6% |
| Mid Cap | 36 | $14M | 2.6% |
| Small Cap | 18 | $8M | 1.6% |
| Micro Cap | 3 | $341K | 0.1% |
Portfolio Analytics
Avg Market Cap
$232.5B
Median Market Cap
$71.0B
Avg P/E
32.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
230
# ETFs / Funds
50
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 44.19% | 302 | $228M | $754,198.68 | $2M | -8 | -2.6% | |
| 2 | VOO | 6.10% | 51,355 | $31M | $612.38 | $2M | +85 | +0.2% | |
| 3 | MSFT | 2.44% | 24,267 | $13M | $517.95 | $509K | +21 | +0.1% | |
| 4 | GLD | 2.15% | 31,163 | $11M | $355.49 | -$464K | -6,699 | -17.7% | |
| 5 | EFA | 2.09% | 115,649 | $11M | $93.37 | $460K | — | — | |
| 6 | BRK-B | 2.08% | 21,278 | $11M | $502.73 | $2M | +2,580 | +13.8% | |
| 7 | GOOG | 1.78% | 37,620 | $9M | $243.54 | $2M | — | — | |
| 8 | AMZN | 1.36% | 32,015 | $7M | $219.58 | $12K | +25 | +0.1% | |
| 9 | QXO | 1.35% | 363,787 | $7M | $19.06 | $372K | +59,150 | +19.4% | |
| 10 | SLV | 1.32% | 160,464 | $7M | $42.37 | $1M | -1,250 | -0.8% | |
| 11 | AAPL | 1.27% | 25,620 | $7M | $254.64 | $1M | -726 | -2.8% | |
| 12 | BE | 1.22% | 74,085 | $6M | $84.57 | $6M | +49,985 | +207.4% | |
| 13 | NVDA | 1.18% | 32,468 | $6M | $186.58 | $932K | +25 | +0.1% | |
| 14 | XLI | 1.17% | 38,999 | $6M | $154.23 | $309K | +321 | +0.8% | |
| 15 | JPM | 1.15% | 18,839 | $6M | $315.41 | $480K | — | — | |
| 16 | IWM | 1.15% | 24,411 | $6M | $241.94 | $642K | +16 | +0.1% | |
| 17 | XLK | 1.11% | 20,360 | $6M | $281.88 | $596K | +50 | +0.2% | |
| 18 | V | 1.11% | 16,776 | $6M | $341.38 | -$226K | +10 | +0.1% | |
| 19 | AVGO | 1.04% | 16,210 | $5M | $329.92 | $962K | +300 | +1.9% | |
| 20 | AGG | 0.95% | 48,700 | $5M | $100.25 | $51K | — | — | |
| 21 | XLE | 0.85% | 49,165 | $4M | $89.33 | $190K | -383 | -0.8% | |
| 22 | XLC | 0.71% | 30,813 | $4M | $118.36 | $306K | +25 | +0.1% | |
| 23 | XLY | 0.68% | 14,590 | $3M | $239.62 | $364K | +180 | +1.2% | |
| 24 | XLP | 0.68% | 44,406 | $3M | $78.37 | -$28K | +1,085 | +2.5% | |
| 25 | GOOGL | 0.65% | 13,850 | $3M | $243.10 | $931K | +25 | +0.2% | |
| 26 | XLU | 0.62% | 36,905 | $3M | $87.20 | $293K | +1,082 | +3.0% | |
| 27 | DHR | 0.62% | 16,150 | $3M | $198.27 | $427K | +2,100 | +14.9% | |
| 28 | BX | 0.54% | 16,352 | $3M | $170.87 | $348K | — | — | |
| 29 | UBER | 0.52% | 27,565 | $3M | $97.99 | -$43K | -1,845 | -6.3% | |
| 30 | GBTC | 0.47% | 27,200 | $2M | $89.78 | $135K | — | — | |
| 31 | XLB | 0.44% | 25,436 | $2M | $89.64 | — | +25,436 | — | NEW |
| 32 | WM | 0.41% | 9,644 | $2M | $220.86 | -$65K | +51 | +0.5% | |
| 33 | ETN | 0.38% | 5,260 | $2M | $374.33 | $77K | -40 | -0.8% | |
| 34 | IYR | 0.36% | 19,349 | $2M | $97.06 | $144K | +1,050 | +5.7% | |
| 35 | EEM | 0.36% | 34,485 | $2M | $53.39 | $177K | — | — | |
| 36 | LOW | 0.35% | 7,185 | $2M | $251.36 | $212K | — | — | |
| 37 | SPOT | 0.33% | 2,401 | $2M | $698.04 | -$700K | -695 | -22.4% | |
| 38 | DMLP | 0.32% | 64,350 | $2M | $25.89 | -$138K | -390 | -0.6% | |
| 39 | AMD | 0.32% | 10,134 | $2M | $161.83 | $195K | -50 | -0.5% | |
| 40 | LLY | 0.31% | 2,126 | $2M | $762.94 | -$29K | +8 | +0.4% | |
| 41 | TSLA | 0.30% | 3,513 | $2M | $444.63 | $447K | +2 | +0.1% | |
| 42 | FAST | 0.30% | 31,150 | $2M | $49.05 | $220K | — | — | |
| 43 | TRIN | 0.29% | 98,126 | $2M | $15.48 | $160K | +1,555 | +1.6% | |
| 44 | BBT | 0.29% | 63,344 | $2M | $23.71 | — | +63,344 | — | NEW |
| 45 | PWR | 0.28% | 3,500 | $1M | $414.29 | $127K | — | — | |
| 46 | IBB | 0.28% | 9,961 | $1M | $144.36 | $178K | — | — | |
| 47 | BLK | 0.28% | 1,216 | $1M | $1,166.12 | $142K | — | — | |
| 48 | NEE | 0.27% | 18,563 | $1M | $75.47 | $112K | — | — | |
| 49 | FTEC | 0.27% | 6,245 | $1M | $222.10 | $155K | — | — | |
| 50 | JNJ | 0.25% | 7,088 | $1M | $185.38 | $231K | — | — | |
| 51 | AON | 0.24% | 3,500 | $1M | $356.57 | -$1K | — | — | |
| 52 | HBAN | 0.23% | 70,107 | $1M | $17.27 | $36K | — | — | |
| 53 | PGR | 0.22% | 4,686 | $1M | $246.91 | -$94K | — | — | |
| 54 | NFLX | 0.22% | 927 | $1M | $1,198.49 | -$396K | -198 | -17.6% | |
| 55 | TMO | 0.21% | 2,271 | $1M | $484.81 | $180K | — | — | |
| 56 | MS | 0.21% | 6,725 | $1M | $158.96 | $122K | — | — | |
| 57 | TSLX | 0.21% | 46,535 | $1M | $22.86 | -$65K | -895 | -1.9% | |
| 58 | ORCL | 0.20% | 3,585 | $1M | $281.17 | $224K | — | — | |
| 59 | PNC | 0.19% | 5,000 | $1M | $201.00 | $73K | — | — | |
| 60 | NVR | 0.19% | 125 | $1M | $8,032.00 | $81K | — | — | |
| 61 | FSLR | 0.19% | 4,500 | $992K | $220.44 | $247K | — | — | |
| 62 | IBE1.DE | 0.19% | 52,307 | $990K | $18.93 | $15K | +1,307 | +2.6% | |
| 63 | PPH | 0.18% | 10,000 | $904K | $90.40 | $24K | — | — | |
| 64 | SPY | 0.17% | 1,340 | $893K | $666.42 | $65K | — | — | |
| 65 | META | 0.17% | 1,204 | $884K | $734.22 | — | +7 | +0.6% | |
| 66 | RMD | 0.17% | 3,200 | $876K | $273.75 | $50K | — | — | |
| 67 | ACT | 0.17% | 22,490 | $862K | $38.33 | $51K | +670 | +3.1% | |
| 68 | LEU | 0.16% | 2,695 | $836K | $310.20 | $211K | -715 | -21.0% | |
| 69 | AWK | 0.16% | 6,000 | $835K | $139.17 | — | — | — | |
| 70 | IBIT | 0.15% | 11,950 | $777K | $65.02 | -$86K | -2,150 | -15.2% | |
| 71 | CMS | 0.14% | 10,000 | $733K | $73.30 | $40K | — | — | |
| 72 | TJX | 0.14% | 5,000 | $723K | $144.60 | $106K | — | — | |
| 73 | RTX | 0.14% | 4,278 | $716K | $167.37 | $91K | — | — | |
| 74 | F-PD | 0.13% | 55,689 | $666K | $11.96 | $62K | -24 | -0.0% | |
| 75 | XBI | 0.13% | 6,645 | $666K | $100.23 | $78K | -450 | -6.3% | |
| 76 | CSCO | 0.13% | 9,738 | $666K | $68.39 | -$10K | — | — | |
| 77 | LIN | 0.13% | 1,400 | $665K | $475.00 | $8K | — | — | |
| 78 | EPD | 0.13% | 21,150 | $661K | $31.25 | $5K | — | — | |
| 79 | GS | 0.12% | 775 | $617K | $796.13 | $68K | — | — | |
| 80 | ULTA | 0.12% | 1,120 | $612K | $546.43 | $88K | — | — | |
| 81 | TT | 0.12% | 1,423 | $601K | $422.35 | -$22K | — | — | |
| 82 | PSTL | 0.11% | 37,635 | $590K | $15.68 | — | +37,635 | — | NEW |
| 83 | ARCC | 0.11% | 28,790 | $588K | $20.42 | -$49K | -240 | -0.8% | |
| 84 | GLW | 0.11% | 7,000 | $574K | $82.00 | $206K | — | — | |
| 85 | PEP | 0.11% | 4,061 | $570K | $140.36 | $34K | — | — | |
| 86 | MP | 0.11% | 8,170 | $548K | $67.07 | $145K | -3,930 | -32.5% | |
| 87 | BIP | 0.10% | 16,407 | $540K | $32.91 | -$10K | — | — | |
| 88 | VMI | 0.10% | 1,350 | $523K | $387.41 | $82K | — | — | |
| 89 | GLDD | 0.10% | 42,800 | $513K | $11.99 | -$14K | -400 | -0.9% | |
| 90 | ADBE | 0.10% | 1,442 | $509K | $352.98 | -$49K | — | — | |
| 91 | WSBC | 0.10% | 15,762 | $503K | $31.91 | $4K | — | — | |
| 92 | GH | 0.10% | 7,950 | $497K | $62.52 | $35K | -920 | -10.4% | |
| 93 | MRK | 0.10% | 5,898 | $495K | $83.93 | $28K | — | — | |
| 94 | CRWD | 0.10% | 1,000 | $490K | $490.00 | -$19K | — | — | |
| 95 | PANW | 0.09% | 2,400 | $489K | $203.75 | -$2K | — | — | |
| 96 | VLTO | 0.09% | 4,566 | $487K | $106.66 | $26K | — | — | |
| 97 | AB | 0.09% | 12,400 | $474K | $38.23 | -$628K | -14,600 | -54.1% | |
| 98 | AMT | 0.09% | 2,400 | $462K | $192.50 | -$68K | — | — | |
| 99 | CVX | 0.09% | 2,949 | $458K | $155.31 | $177K | +988 | +50.4% | |
| 100 | IBM | 0.09% | 1,621 | $457K | $281.92 | -$21K | — | — |