Asset Manager
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Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202, PROVIDENCE, RI 02903 • 4014337800
Market Value
$516M
+0.1%
Holdings
287
+7
New Purchases
24
Added To
34
Closed
15
Reduced
39
Top 10 Concentration
65.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.94% | 1.32% | +0.63% | $10M |
| XLV | 0.51% | 0.00% | +0.51% | $3M |
| GOOG | 2.29% | 1.78% | +0.51% | $12M |
| GLD | 2.42% | 2.15% | +0.27% | $12M |
| HON | 0.21% | 0.01% | +0.20% | $1M |
| GOOGL | 0.84% | 0.65% | +0.19% | $4M |
| LLY | 0.45% | 0.31% | +0.13% | $2M |
| DHR | 0.72% | 0.62% | +0.10% | $4M |
| AAPL | 1.35% | 1.27% | +0.08% | $7M |
| AMD | 0.40% | 0.32% | +0.08% | $2M |
| ACRE | 0.08% | 0.00% | +0.08% | $425K |
| QXO | 1.43% | 1.35% | +0.08% | $7M |
| AMZN | 1.44% | 1.36% | +0.08% | $7M |
| SN | 0.06% | 0.00% | +0.06% | $311K |
| EXE | 0.06% | 0.00% | +0.06% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.00% | 0.68% | -0.67% | $22K |
| VOO | 5.44% | 6.10% | -0.66% | $28M |
| BRK-B | 1.83% | 2.08% | -0.25% | $9M |
| NVR | 0.00% | 0.19% | -0.19% | $0 |
| BRK-A | 44.01% | 44.19% | -0.17% | $227M |
| MSFT | 2.27% | 2.44% | -0.17% | $12M |
| LIN | 0.00% | 0.13% | -0.13% | $0 |
| ULTA | 0.00% | 0.12% | -0.12% | $0 |
| GBTC | 0.36% | 0.47% | -0.11% | $2M |
| VMI | 0.00% | 0.10% | -0.10% | $0 |
| UBER | 0.43% | 0.52% | -0.10% | $2M |
| ADBE | 0.00% | 0.10% | -0.09% | $23K |
| AMT | 0.00% | 0.09% | -0.09% | $0 |
| VLTO | 0.01% | 0.09% | -0.09% | $27K |
| AVB | 0.00% | 0.09% | -0.09% | $0 |
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 | 67.9% |
| Large Cap | 176 | $144M | 27.9% |
| Mid Cap | 35 | $14M | 2.6% |
| Small Cap | 17 | $8M | 1.5% |
| Micro Cap | 5 | $754K | 0.1% |
Portfolio Analytics
Avg Market Cap
$227.6B
Median Market Cap
$66.0B
Avg P/E
33.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
229
# ETFs / Funds
58
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 44.01% | 301 | $227M | $754,800.08 | -$573K | -1 | -0.3% | |
| 2 | VOO | 5.44% | 44,755 | $28M | $627.13 | -$3M | -6,600 | -12.8% | |
| 3 | GLD | 2.42% | 31,485 | $12M | $396.31 | $1M | +322 | +1.0% | |
| 4 | GOOG | 2.29% | 37,620 | $12M | $313.80 | $3M | — | — | |
| 5 | MSFT | 2.27% | 24,257 | $12M | $483.62 | -$838K | -10 | -0.0% | |
| 6 | EFA | 2.15% | 115,649 | $11M | $96.03 | $308K | — | — | |
| 7 | SLV | 1.94% | 155,813 | $10M | $64.42 | $3M | -4,651 | -2.9% | |
| 8 | BRK-B | 1.83% | 18,778 | $9M | $502.65 | -$1M | -2,500 | -11.8% | |
| 9 | AMZN | 1.44% | 32,250 | $7M | $230.82 | $414K | +235 | +0.7% | |
| 10 | QXO | 1.43% | 381,687 | $7M | $19.29 | $429K | +17,900 | +4.9% | |
| 11 | AAPL | 1.35% | 25,608 | $7M | $271.86 | $438K | -12 | -0.1% | |
| 12 | BE | 1.22% | 72,645 | $6M | $86.89 | $47K | -1,440 | -1.9% | |
| 13 | XLI | 1.19% | 39,712 | $6M | $155.12 | $145K | +713 | +1.8% | |
| 14 | NVDA | 1.18% | 32,549 | $6M | $186.50 | $12K | +81 | +0.2% | |
| 15 | JPM | 1.18% | 18,839 | $6M | $322.22 | $128K | — | — | |
| 16 | XLK | 1.17% | 41,876 | $6M | $143.97 | $290K | +21,516 | +105.7% | |
| 17 | IWM | 1.16% | 24,411 | $6M | $246.16 | $103K | — | — | |
| 18 | V | 1.14% | 16,776 | $6M | $350.72 | $157K | — | — | |
| 19 | AVGO | 1.09% | 16,210 | $6M | $346.10 | $262K | — | — | |
| 20 | AGG | 0.94% | 48,700 | $5M | $99.88 | -$18K | — | — | |
| 21 | GOOGL | 0.84% | 13,838 | $4M | $312.99 | $964K | -12 | -0.1% | |
| 22 | XLE | 0.83% | 96,102 | $4M | $44.71 | -$95K | +46,937 | +95.5% | |
| 23 | XLC | 0.73% | 31,804 | $4M | $117.72 | $97K | +991 | +3.2% | |
| 24 | DHR | 0.72% | 16,150 | $4M | $228.92 | $495K | — | — | |
| 25 | XLY | 0.70% | 30,338 | $4M | $119.41 | $127K | +15,748 | +107.9% | |
| 26 | XLU | 0.63% | 76,516 | $3M | $42.69 | $48K | +39,611 | +107.3% | |
| 27 | XLV | 0.51% | 17,006 | $3M | $154.80 | — | +17,006 | — | NEW |
| 28 | BX | 0.49% | 16,352 | $3M | $154.14 | -$274K | — | — | |
| 29 | XLB | 0.46% | 52,790 | $2M | $45.35 | $114K | +27,354 | +107.5% | |
| 30 | LLY | 0.45% | 2,141 | $2M | $1,074.75 | $679K | +15 | +0.7% | |
| 31 | UBER | 0.43% | 27,025 | $2M | $81.71 | -$493K | -540 | -2.0% | |
| 32 | WM | 0.41% | 9,644 | $2M | $219.70 | -$11K | — | — | |
| 33 | AMD | 0.40% | 9,659 | $2M | $214.16 | $429K | -475 | -4.7% | |
| 34 | IYR | 0.37% | 20,422 | $2M | $93.89 | $39K | +1,073 | +5.5% | |
| 35 | EEM | 0.37% | 34,485 | $2M | $54.71 | $46K | — | — | |
| 36 | GBTC | 0.36% | 27,200 | $2M | $68.36 | -$583K | — | — | |
| 37 | LOW | 0.34% | 7,185 | $2M | $241.16 | -$73K | — | — | |
| 38 | IBB | 0.33% | 9,961 | $2M | $168.77 | $243K | — | — | |
| 39 | ETN | 0.32% | 5,260 | $2M | $318.51 | -$294K | — | — | |
| 40 | TSLA | 0.31% | 3,513 | $2M | $449.72 | $18K | — | — | |
| 41 | DMLP | 0.30% | 68,250 | $2M | $22.36 | -$140K | +3,900 | +6.1% | |
| 42 | NEE | 0.29% | 18,563 | $1M | $80.28 | $89K | — | — | |
| 43 | PWR | 0.29% | 3,500 | $1M | $422.06 | $27K | — | — | |
| 44 | JNJ | 0.28% | 7,075 | $1M | $206.95 | $150K | -13 | -0.2% | |
| 45 | TRIN | 0.28% | 98,126 | $1M | $14.65 | -$81K | — | — | |
| 46 | SPOT | 0.27% | 2,401 | $1M | $580.71 | -$282K | — | — | |
| 47 | FTEC | 0.27% | 6,145 | $1M | $224.67 | -$6K | -100 | -1.6% | |
| 48 | TMO | 0.25% | 2,271 | $1M | $579.45 | $215K | — | — | |
| 49 | BLK | 0.25% | 1,216 | $1M | $1,070.34 | -$116K | — | — | |
| 50 | FAST | 0.24% | 31,150 | $1M | $40.13 | -$278K | — | — | |
| 51 | BBT | 0.24% | 46,864 | $1M | $26.37 | -$266K | -16,480 | -26.0% | |
| 52 | AON | 0.24% | 3,500 | $1M | $352.88 | -$13K | — | — | |
| 53 | HBAN | 0.24% | 70,107 | $1M | $17.35 | $5K | — | — | |
| 54 | MS | 0.23% | 6,725 | $1M | $177.53 | $125K | — | — | |
| 55 | FSLR | 0.23% | 4,500 | $1M | $261.23 | $184K | — | — | |
| 56 | IBE1.DE | 0.22% | 52,307 | $1M | $21.69 | $144K | — | — | |
| 57 | HON | 0.21% | 5,625 | $1M | $195.09 | $1M | +5,360 | +2022.6% | |
| 58 | PGR | 0.21% | 4,686 | $1M | $227.72 | -$90K | — | — | |
| 59 | PNC | 0.20% | 5,000 | $1M | $208.73 | $39K | — | — | |
| 60 | PPH | 0.20% | 10,000 | $1M | $103.17 | $128K | — | — | |
| 61 | TSLX | 0.20% | 46,535 | $1M | $21.72 | -$53K | — | — | |
| 62 | NFLX | 0.18% | 9,770 | $916K | $93.76 | -$195K | +8,843 | +953.9% | |
| 63 | SPY | 0.18% | 1,340 | $914K | $681.92 | $21K | — | — | |
| 64 | ACT | 0.17% | 22,490 | $892K | $39.64 | $30K | — | — | |
| 65 | XBI | 0.16% | 6,645 | $810K | $121.93 | $144K | — | — | |
| 66 | META | 0.15% | 1,199 | $792K | $660.18 | -$92K | -5 | -0.4% | |
| 67 | RTX | 0.15% | 4,278 | $785K | $183.40 | $69K | — | — | |
| 68 | AWK | 0.15% | 6,000 | $783K | $130.50 | -$52K | — | — | |
| 69 | RMD | 0.15% | 3,200 | $771K | $240.87 | -$105K | — | — | |
| 70 | PSTL | 0.15% | 47,625 | $769K | $16.14 | $179K | +9,990 | +26.5% | |
| 71 | TJX | 0.15% | 5,000 | $768K | $153.61 | $45K | — | — | |
| 72 | CSCO | 0.15% | 9,738 | $750K | $77.03 | $84K | — | — | |
| 73 | F-PD | 0.14% | 55,689 | $731K | $13.12 | $65K | — | — | |
| 74 | LEU | 0.14% | 2,890 | $702K | $242.76 | -$134K | +195 | +7.2% | |
| 75 | CMS | 0.14% | 10,000 | $699K | $69.93 | -$34K | — | — | |
| 76 | ORCL | 0.14% | 3,585 | $699K | $194.91 | -$309K | — | — | |
| 77 | GH | 0.13% | 6,780 | $693K | $102.14 | $196K | -1,170 | -14.7% | |
| 78 | GS | 0.13% | 775 | $681K | $879.00 | $64K | — | — | |
| 79 | EPD | 0.13% | 21,150 | $678K | $32.06 | $17K | — | — | |
| 80 | MRK | 0.12% | 5,898 | $621K | $105.26 | $126K | — | — | |
| 81 | GLW | 0.12% | 7,000 | $613K | $87.56 | $39K | — | — | |
| 82 | GLDD | 0.12% | 46,700 | $613K | $13.12 | $100K | +3,900 | +9.1% | |
| 83 | ARCC | 0.12% | 29,640 | $600K | $20.23 | $12K | +850 | +3.0% | |
| 84 | PEP | 0.11% | 4,061 | $583K | $143.52 | $13K | — | — | |
| 85 | BIP | 0.11% | 16,350 | $568K | $34.74 | $28K | -57 | -0.3% | |
| 86 | TT | 0.11% | 1,423 | $554K | $389.20 | -$47K | — | — | |
| 87 | WSBC | 0.10% | 15,762 | $524K | $33.24 | $21K | — | — | |
| 88 | RXL.PA | 0.10% | 12,800 | $505K | $39.45 | $86K | — | — | |
| 89 | IBIT | 0.10% | 10,000 | $496K | $49.65 | -$280K | -1,950 | -16.3% | |
| 90 | AB | 0.10% | 12,800 | $493K | $38.48 | $19K | +400 | +3.2% | |
| 91 | ASML | 0.09% | 450 | $481K | $1,069.86 | $45K | — | — | |
| 92 | IBM | 0.09% | 1,621 | $480K | $296.21 | $23K | — | — | |
| 93 | PLD | 0.09% | 3,700 | $472K | $127.66 | $48K | — | — | |
| 94 | CRWD | 0.09% | 1,000 | $469K | $468.76 | -$21K | — | — | |
| 95 | CCJ | 0.09% | 5,000 | $457K | $91.49 | $38K | — | — | |
| 96 | CVX | 0.09% | 2,937 | $448K | $152.41 | -$10K | -12 | -0.4% | |
| 97 | PANW | 0.09% | 2,400 | $442K | $184.20 | -$47K | — | — | |
| 98 | ACRE | 0.08% | 88,915 | $425K | $4.78 | — | +88,915 | — | NEW |
| 99 | RKT | 0.08% | 21,100 | $408K | $19.36 | $113K | +5,900 | +38.8% | |
| 100 | ET | 0.08% | 24,000 | $396K | $16.49 | -$16K | — | — |