Asset Manager
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Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202, PROVIDENCE, RI 02903 • 4014337800
Market Value
$493M
-4.4%
Holdings
290
-3
New Purchases
15
Added To
39
Closed
25
Reduced
44
Top 10 Concentration
63.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.96% | 1.22% | +0.73% | $10M |
| CEG | 0.43% | 0.00% | +0.43% | $2M |
| RKT | 0.48% | 0.08% | +0.40% | $2M |
| XLE | 1.22% | 0.83% | +0.38% | $6M |
| GLD | 2.73% | 2.42% | +0.31% | $13M |
| BRK-B | 2.07% | 1.83% | +0.24% | $10M |
| NVDA | 1.33% | 1.18% | +0.15% | $7M |
| XLI | 1.32% | 1.19% | +0.13% | $7M |
| EFA | 2.28% | 2.15% | +0.13% | $11M |
| XLU | 0.74% | 0.63% | +0.11% | $4M |
| QXO | 1.54% | 1.43% | +0.11% | $8M |
| PWR | 0.39% | 0.29% | +0.10% | $2M |
| XLB | 0.56% | 0.46% | +0.09% | $3M |
| GLW | 0.19% | 0.12% | +0.07% | $952K |
| DMLP | 0.37% | 0.30% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 42.26% | 44.06% | -1.79% | $208M |
| MSFT | 1.79% | 2.27% | -0.48% | $9M |
| SLV | 1.63% | 1.95% | -0.32% | $8M |
| ACT | 0.00% | 0.17% | -0.17% | $0 |
| GOOG | 2.16% | 2.29% | -0.13% | $11M |
| BBT | 0.12% | 0.24% | -0.12% | $581K |
| V | 1.03% | 1.14% | -0.11% | $5M |
| LEU | 0.04% | 0.14% | -0.10% | $174K |
| DHR | 0.62% | 0.72% | -0.10% | $3M |
| BX | 0.40% | 0.49% | -0.09% | $2M |
| PANW | 0.00% | 0.09% | -0.09% | $0 |
| AAPL | 1.27% | 1.35% | -0.08% | $6M |
| AVGO | 1.02% | 1.09% | -0.07% | $5M |
| GBTC | 0.29% | 0.36% | -0.07% | $1M |
| JPM | 1.12% | 1.18% | -0.06% | $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 | 55 | $324M | 65.8% |
| Large Cap | 169 | $149M | 30.2% |
| Mid Cap | 33 | $11M | 2.1% |
| Small Cap | 23 | $8M | 1.6% |
| Micro Cap | 10 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$234.0B
Median Market Cap
$58.5B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
230
# ETFs / Funds
60
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 42.26% | 290 | $208M | $718,140.08 | -$19M | -11 | -3.6% | |
| 2 | VOO | 5.43% | 44,750 | $27M | $597.55 | -$1M | -5 | -0.0% | |
| 3 | GLD | 2.73% | 31,309 | $13M | $430.29 | $994K | -176 | -0.6% | |
| 4 | EFA | 2.28% | 115,649 | $11M | $97.13 | $127K | — | — | |
| 5 | GOOG | 2.16% | 37,045 | $11M | $286.86 | -$1M | -575 | -1.5% | |
| 6 | BRK-B | 2.07% | 21,245 | $10M | $479.20 | $742K | +2,467 | +13.1% | |
| 7 | BE | 1.96% | 71,172 | $10M | $135.49 | $3M | -1,473 | -2.0% | |
| 8 | MSFT | 1.79% | 23,857 | $9M | $370.17 | -$3M | -400 | -1.6% | |
| 9 | SLV | 1.63% | 117,837 | $8M | $68.14 | -$2M | -37,976 | -24.4% | |
| 10 | QXO | 1.54% | 389,737 | $8M | $19.42 | $206K | +8,050 | +2.1% | |
| 11 | AMZN | 1.40% | 33,130 | $7M | $208.27 | -$544K | +880 | +2.7% | |
| 12 | NVDA | 1.33% | 37,439 | $7M | $174.40 | $459K | +4,890 | +15.0% | |
| 13 | XLI | 1.32% | 40,279 | $7M | $161.73 | $354K | +567 | +1.4% | |
| 14 | AAPL | 1.27% | 24,607 | $6M | $253.79 | -$717K | -1,001 | -3.9% | |
| 15 | IWM | 1.23% | 24,411 | $6M | $248.00 | $45K | — | — | |
| 16 | XLE | 1.22% | 97,945 | $6M | $61.26 | $2M | +1,843 | +1.9% | |
| 17 | XLK | 1.14% | 42,189 | $6M | $132.90 | -$422K | +313 | +0.8% | |
| 18 | JPM | 1.12% | 18,689 | $5M | $294.16 | -$573K | -150 | -0.8% | |
| 19 | V | 1.03% | 16,776 | $5M | $302.25 | -$813K | — | — | |
| 20 | AVGO | 1.02% | 16,210 | $5M | $309.51 | -$593K | — | — | |
| 21 | AGG | 0.98% | 48,700 | $5M | $99.27 | -$30K | — | — | |
| 22 | GOOGL | 0.81% | 13,838 | $4M | $287.56 | -$352K | — | — | |
| 23 | XLU | 0.74% | 80,000 | $4M | $45.89 | $405K | +3,484 | +4.5% | |
| 24 | XLC | 0.73% | 32,388 | $4M | $110.86 | -$153K | +584 | +1.8% | |
| 25 | XLY | 0.68% | 30,568 | $3M | $108.98 | -$291K | +230 | +0.8% | |
| 26 | DHR | 0.62% | 16,150 | $3M | $189.60 | -$635K | — | — | |
| 27 | XLV | 0.57% | 19,153 | $3M | $146.61 | $175K | +2,147 | +12.6% | |
| 28 | XLB | 0.56% | 54,904 | $3M | $49.97 | $350K | +2,114 | +4.0% | |
| 29 | RKT | 0.48% | 165,880 | $2M | $14.25 | $2M | +144,780 | +686.2% | |
| 30 | WM | 0.45% | 9,694 | $2M | $229.78 | $109K | +50 | +0.5% | |
| 31 | CEG | 0.43% | 7,530 | $2M | $279.25 | — | +7,530 | — | NEW |
| 32 | LLY | 0.42% | 2,273 | $2M | $919.85 | -$210K | +132 | +6.2% | |
| 33 | IYR | 0.42% | 21,884 | $2M | $94.56 | $152K | +1,462 | +7.2% | |
| 34 | BX | 0.40% | 17,152 | $2M | $114.99 | -$548K | +800 | +4.9% | |
| 35 | EEM | 0.40% | 34,485 | $2M | $56.79 | $72K | — | — | |
| 36 | AMD | 0.39% | 9,509 | $2M | $203.43 | -$134K | -150 | -1.6% | |
| 37 | PWR | 0.39% | 3,500 | $2M | $549.02 | $444K | — | — | |
| 38 | UBER | 0.39% | 26,700 | $2M | $71.93 | -$288K | -325 | -1.2% | |
| 39 | ETN | 0.37% | 5,150 | $2M | $357.67 | $167K | -110 | -2.1% | |
| 40 | DMLP | 0.37% | 66,715 | $2M | $27.10 | $282K | -1,535 | -2.2% | |
| 41 | JNJ | 0.35% | 7,075 | $2M | $244.44 | $265K | — | — | |
| 42 | NEE | 0.35% | 18,363 | $2M | $92.88 | $215K | -200 | -1.1% | |
| 43 | LOW | 0.34% | 7,185 | $2M | $236.28 | -$35K | — | — | |
| 44 | IBB | 0.34% | 9,961 | $2M | $168.85 | $800 | — | — | |
| 45 | TRIN | 0.29% | 98,715 | $1M | $14.71 | $15K | +589 | +0.6% | |
| 46 | FAST | 0.29% | 31,150 | $1M | $46.40 | $195K | — | — | |
| 47 | GBTC | 0.29% | 27,200 | $1M | $52.76 | -$424K | — | — | |
| 48 | TSLA | 0.27% | 3,516 | $1M | $371.75 | -$273K | +3 | +0.1% | |
| 49 | FTEC | 0.26% | 6,145 | $1M | $208.05 | -$102K | — | — | |
| 50 | IBE1.DE | 0.24% | 53,023 | $1M | $22.75 | $72K | +716 | +1.4% | |
| 51 | BLK | 0.24% | 1,216 | $1M | $961.71 | -$132K | — | — | |
| 52 | SPOT | 0.24% | 2,401 | $1M | $484.91 | -$230K | — | — | |
| 53 | AON | 0.23% | 3,500 | $1M | $322.78 | -$105K | — | — | |
| 54 | TMO | 0.23% | 2,271 | $1M | $491.53 | -$200K | — | — | |
| 55 | MS | 0.22% | 6,725 | $1M | $164.57 | -$87K | — | — | |
| 56 | HBAN | 0.22% | 70,107 | $1M | $15.65 | -$119K | — | — | |
| 57 | PNC | 0.21% | 5,000 | $1M | $208.09 | -$3K | — | — | |
| 58 | PPH | 0.21% | 10,000 | $1M | $103.88 | $7K | — | — | |
| 59 | GLW | 0.19% | 7,000 | $952K | $135.97 | $339K | — | — | |
| 60 | NFLX | 0.19% | 9,770 | $939K | $96.15 | $23K | — | — | |
| 61 | PGR | 0.19% | 4,686 | $929K | $198.24 | -$138K | — | — | |
| 62 | FSLR | 0.18% | 4,500 | $888K | $197.26 | -$288K | — | — | |
| 63 | SPY | 0.18% | 1,340 | $871K | $650.34 | -$42K | — | — | |
| 64 | XBI | 0.17% | 6,645 | $849K | $127.73 | $39K | — | — | |
| 65 | RTX | 0.17% | 4,278 | $825K | $192.90 | $41K | — | — | |
| 66 | TSLX | 0.17% | 44,765 | $823K | $18.38 | -$188K | -1,770 | -3.8% | |
| 67 | AWK | 0.17% | 6,000 | $817K | $136.09 | $34K | — | — | |
| 68 | EPD | 0.16% | 21,350 | $808K | $37.84 | $130K | +200 | +0.9% | |
| 69 | TJX | 0.16% | 5,000 | $798K | $159.70 | $30K | — | — | |
| 70 | CMS | 0.16% | 10,000 | $776K | $77.58 | $76K | — | — | |
| 71 | CSCO | 0.15% | 9,738 | $756K | $77.59 | $5K | — | — | |
| 72 | RMD | 0.15% | 3,200 | $718K | $224.48 | -$52K | — | — | |
| 73 | MRK | 0.14% | 5,898 | $709K | $120.29 | $89K | — | — | |
| 74 | META | 0.14% | 1,198 | $686K | $572.22 | -$106K | -1 | -0.1% | |
| 75 | GS | 0.13% | 775 | $656K | $845.99 | -$26K | — | — | |
| 76 | PSTL | 0.13% | 35,034 | $650K | $18.56 | -$118K | -12,591 | -26.4% | |
| 77 | F | 0.13% | 55,694 | $643K | $11.54 | -$88K | +5 | +0.0% | |
| 78 | PEP | 0.13% | 4,061 | $631K | $155.29 | $48K | — | — | |
| 79 | GH | 0.13% | 6,780 | $626K | $92.37 | -$66K | — | — | |
| 80 | CVX | 0.12% | 2,937 | $608K | $206.90 | $160K | — | — | |
| 81 | GLDD | 0.12% | 35,000 | $595K | $17.00 | -$18K | -11,700 | -25.1% | |
| 82 | ASML | 0.12% | 450 | $594K | $1,320.83 | $113K | — | — | |
| 83 | BIP | 0.12% | 16,350 | $591K | $36.12 | $23K | — | — | |
| 84 | BBT | 0.12% | 19,360 | $581K | $30.00 | -$655K | -27,504 | -58.7% | |
| 85 | WSBC | 0.11% | 15,762 | $544K | $34.49 | $20K | — | — | |
| 86 | CCJ | 0.11% | 5,000 | $543K | $108.61 | $86K | — | — | |
| 87 | ARCC | 0.11% | 29,640 | $534K | $18.02 | -$66K | — | — | |
| 88 | IBIT | 0.11% | 13,900 | $534K | $38.42 | $38K | +3,900 | +39.0% | |
| 89 | ORCL | 0.11% | 3,585 | $527K | $147.11 | -$171K | — | — | |
| 90 | VRT | 0.10% | 2,000 | $501K | $250.58 | $177K | — | — | |
| 91 | BGC | 0.10% | 50,610 | $495K | $9.78 | $223K | +20,185 | +66.3% | |
| 92 | RXL.PA | 0.10% | 12,800 | $491K | $38.35 | -$14K | — | — | |
| 93 | PLD | 0.10% | 3,700 | $489K | $132.18 | $17K | — | — | |
| 94 | AB | 0.10% | 12,800 | $479K | $37.44 | -$13K | — | — | |
| 95 | ET | 0.09% | 24,000 | $463K | $19.30 | $67K | — | — | |
| 96 | ACRE | 0.09% | 88,915 | $427K | $4.80 | $2K | — | — | |
| 97 | NTIP | 0.08% | 280,738 | $404K | $1.44 | $315K | +212,447 | +311.1% | |
| 98 | IBM | 0.08% | 1,621 | $393K | $242.39 | -$87K | — | — | |
| 99 | CRWD | 0.08% | 1,000 | $390K | $390.41 | -$78K | — | — | |
| 100 | HD | 0.07% | 1,115 | $367K | $328.89 | -$17K | — | — |