Canton Hathaway 13F annual report

Canton Hathaway is an investment fund managing more than $366 million ran by Nicholas Trotman. There are currently 238 companies in Mr. Trotman’s portfolio. The largest investments include Berkshire Hathaway Inc A and Vanguard 500 Etf, together worth $201 million.

Limited to 30 biggest holdings

$366 million Assets Under Management (AUM)

As of 15th July 2024, Canton Hathaway’s top holding is 282 shares of Berkshire Hathaway Inc A currently worth over $173 million and making up 47.2% of the portfolio value. In addition, the fund holds 56,355 shares of Vanguard 500 Etf worth $28.2 million. The third-largest holding is Ishares Core Us Aggregate Bond worth $12.7 million and the next is Ishares Msci Eafe Etf worth $9.06 million, with 115,649 shares owned.

Currently, Canton Hathaway's portfolio is worth at least $366 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Canton Hathaway

The Canton Hathaway office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Nicholas Trotman serves as the Partner at Canton Hathaway.

Recent trades

In the most recent 13F filing, Canton Hathaway revealed that it had opened a new position in Utilities Select Sector Spdr Etf and bought 29,391 shares worth $2 million.

The investment fund also strengthened its position in Spdr Gold Tr Gold Shs by buying 2,959 additional shares. This makes their stake in Spdr Gold Tr Gold Shs total 37,204 shares worth $8 million.

On the other hand, there are companies that Canton Hathaway is getting rid of from its portfolio. Canton Hathaway closed its position in Ishares Us Real Estate Etf on 22nd July 2024. It sold the previously owned 22,175 shares for $1.99 million. Nicholas Trotman also disclosed a decreased stake in Berkshire Hathaway Inc A by approximately 0.1%. This leaves the value of the investment at $173 million and 282 shares.

One of the smallest hedge funds

The two most similar investment funds to Canton Hathaway are Invesco Private Capital and Ams Capital Ltda. They manage $365 million and $365 million respectively.


Nicholas Trotman investment strategy

Canton Hathaway’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.6% of the total portfolio value. The fund focuses on investments in the United States as 51.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $112 billion.

The complete list of Canton Hathaway trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Berkshire Hathaway Inc A
1.05%
282
$172,652,000 47.23%
Vanguard 500 Etf
5.05%
56,355
$28,185,000 7.71%
Ishares Core Us Aggregate Bond
No change
131,216
$12,737,000 3.48%
Ishares Msci Eafe Etf
No change
115,649
$9,059,000 2.48%
Spdr Gold Tr Gold Shs
8.64%
37,204
$7,999,000 2.19%
Microsoft Corporation
No change
16,661
$7,447,000 2.04%
Alphabet Inc
0.00%
40,101
$7,348,000 2.01%
Berkshire Hathaway Inc B
1.80%
12,549
$5,105,000 1.40%
Ishares Russell 2000
No change
24,027
$4,875,000 1.33%
Industrial Select Spdr Etf
0.47%
37,552
$4,576,000 1.25%
Apple Inc
22.62%
21,030
$4,429,000 1.21%
Select Sector Spdr Trust Shs Ben Int Energy
1.02%
48,068
$4,381,000 1.20%
Technology Select Sector Spdr Etf
0.54%
18,441
$4,172,000 1.14%
Amazon.com Inc.
3.19%
21,225
$4,102,000 1.12%
Jpmorgan Chase Co
No change
18,939
$3,831,000 1.05%
Select Sector Spdr Trust The Health Care Select Se
0.64%
23,864
$3,478,000 0.95%
Materials Select Sector Spdr Etf
0.49%
36,554
$3,228,000 0.88%
Ishares Silver Trust
143.28%
112,828
$2,998,000 0.82%
Consumer Staples Select Sector Spdr Etf
10.61%
38,792
$2,971,000 0.81%
Danaher Corp.
No change
11,550
$2,886,000 0.79%
Visa Inc
No change
10,966
$2,878,000 0.79%
Communication Services Sel Sect Spdr Etf
0.48%
30,151
$2,583,000 0.71%
Select Sector Spdr Fund Shs Ben Consumer Discretio
0.95%
13,057
$2,382,000 0.65%
Blackstone Group Lp
No change
17,852
$2,210,000 0.60%
Waste Management, Inc.
No change
9,593
$2,047,000 0.56%
Advanced Micro Devices Inc.
0.40%
12,604
$2,044,000 0.56%
Utilities Select Sector Spdr Etf
Opened
29,391
$2,003,000 0.55%
Ishares Us Real Estate Etf
Closed
22,175
$1,994,000
Eli Lilly And Co
No change
2,085
$1,888,000 0.52%
Brookline Bancorp, Inc.
8.95%
203,422
$1,699,000 0.46%
Eaton Corp Plc
No change
5,300
$1,662,000 0.45%
Pepsico Inc
No change
10,002
$1,650,000 0.45%
Spdr Ser Tr Sp Biotech Etf
29.91%
17,635
$1,635,000 0.45%
StoneCo Ltd
32.32%
135,503
$1,625,000 0.44%
Ishares Msci Emerging Markets Etf
No change
34,485
$1,469,000 0.40%
Grayscale Bitcoin Trust (btc)
No change
27,200
$1,448,000 0.40%
DocuSign Inc
2.49%
26,185
$1,401,000 0.38%
iShares Nasdaq Biotechnology ETF
No change
10,051
$1,380,000 0.38%
Fidelity Technology Etf
0.52%
6,661
$1,142,000 0.31%
NVIDIA Corp
900.00%
9,200
$1,137,000 0.31%
Fastenal Co.
No change
15,775
$991,000 0.27%
Blackrock Inc.
No change
1,216
$957,000 0.26%
Ford Motor Co.
35.92%
75,704
$949,000 0.26%
Huntington Bancshares, Inc.
6.66%
70,107
$924,000 0.25%
Fidelity Health Care Etf
No change
13,173
$904,000 0.25%
Johnson Johnson
37.73%
5,957
$871,000 0.24%
Facebook Inc
No change
1,650
$832,000 0.23%
Comcast Corp
No change
21,128
$827,000 0.23%
Merck Co Inc
No change
6,398
$792,000 0.22%
Spdr Sp 500 Etf
14.68%
1,445
$786,000 0.22%
Biohaven Pharmaceutical Holding Co Ltd
2.34%
21,850
$758,000 0.21%
Tesla Motors Inc
15.55%
3,715
$735,000 0.20%
Forian Ord
No change
263,525
$698,000 0.19%
Morgan Stanley
No change
6,725
$654,000 0.18%
Netflix Com Inc
No change
925
$624,000 0.17%
Spotify Technology Sa
17.55%
1,936
$607,000 0.17%
Thermo Fisher Scientific Inc.
No change
1,071
$592,000 0.16%
Oracle Corp.
8.06%
3,995
$564,000 0.15%
Enterprise Prods Partners Lp
No change
17,600
$510,000 0.14%
Lowe S Companies Inc
No change
2,185
$482,000 0.13%
Cisco Sys Inc
No change
9,870
$469,000 0.13%
Crowdstrike Holdings Inc
No change
1,200
$460,000 0.13%
Wesbanco, Inc.
No change
15,762
$440,000 0.12%
Raytheon Technologies Ord
No change
4,278
$429,000 0.12%
Prologis Inc
No change
3,700
$416,000 0.11%
AllianceBernstein Holding Lp
No change
12,000
$405,000 0.11%
Uber Technologies Inc
No change
5,500
$400,000 0.11%
Array Technologies, Inc.
8.52%
37,585
$386,000 0.11%
Cameco Corp.
18.63%
7,820
$385,000 0.11%
Home Depot, Inc.
No change
1,115
$384,000 0.11%
Goldman Sachs Group, Inc.
No change
775
$351,000 0.10%
Great Lakes Dredge Dock Corp
15.23%
37,300
$327,000 0.09%
Energy Transfer Equity Lp
No change
20,000
$324,000 0.09%
Spdr Ser Tr Sp Metals Mng Etf
0.48%
5,445
$323,000 0.09%
Pfizer Inc.
9.48%
11,554
$323,000 0.09%
Ares Capital Corp
No change
15,000
$313,000 0.09%
Air Products Chemicals Inc
No change
1,200
$310,000 0.08%
Square Inc
Closed
3,640
$308,000
Deere Co
No change
800
$299,000 0.08%
NexGen Energy Ltd
4.63%
41,200
$288,000 0.08%
Celsius Holdings Inc
25.00%
5,000
$285,000 0.08%
Carrier Global Corp-wi
12.50%
4,500
$284,000 0.08%
Salesforce.com Inc
No change
1,088
$280,000 0.08%
Ishares Bitcoin Trust Etf
14.29%
8,000
$273,000 0.07%
PayPal Holdings Inc
No change
4,695
$272,000 0.07%
Abbvie Inc
No change
1,476
$253,000 0.07%
Truist Finl Corp Com
No change
6,516
$253,000 0.07%
Ishares Core Sp 500
No change
453
$248,000 0.07%
Corning, Inc.
Opened
6,335
$246,000 0.07%
International Business Machines Corp.
16.38%
1,421
$246,000 0.07%
FS KKR Capital Corp
No change
12,000
$237,000 0.06%
Dynatrace Inc
Closed
4,900
$228,000
NextEra Energy Inc
No change
3,063
$217,000 0.06%
Veralto Ord Wi
40.20%
2,266
$216,000 0.06%
Coca-Cola Co
No change
3,370
$215,000 0.06%
Lockheed Martin Corp.
No change
450
$210,000 0.06%
Phillips Edison And Company Ord
No change
6,274
$205,000 0.06%
Enphase Energy Inc
32.66%
2,031
$203,000 0.06%
Procter And Gamble Co
No change
1,221
$201,000 0.05%
Hewlett Packard Enterprise Co
Opened
9,100
$193,000 0.05%
Akamai Technologies Inc
Closed
1,700
$185,000
Moderna Inc
136.44%
1,421
$169,000 0.05%
Camden Property Trust
No change
1,500
$164,000 0.04%
Bloom Energy Corp
Opened
13,000
$159,000 0.04%
Toast, Inc.
40.96%
5,968
$154,000 0.04%
Advisorshares Pure Us Cannabis Etf
Opened
21,000
$154,000 0.04%
Fidelity Industrials Etf
No change
2,300
$150,000 0.04%
Stag Indl Inc
No change
4,000
$144,000 0.04%
MVB Financial Corp.
No change
7,574
$141,000 0.04%
Wal-mart Stores Inc
No change
2,016
$137,000 0.04%
Automatic Data Processing Inc.
No change
556
$133,000 0.04%
Coupang Cl A Ord
77.14%
6,200
$130,000 0.04%
American Wtr Wks Co Inc
No change
1,000
$129,000 0.04%
Bank of America Corporation
No change
3,208
$128,000 0.04%
3M Co.
Opened
1,175
$120,000 0.03%
ProShares UltraPro Short QQQ
Closed
11,400
$119,000
Sunrun Inc
Opened
10,000
$119,000 0.03%
Unitedhealth Group Inc
No change
230
$117,000 0.03%
Marimed Inc
No change
645,100
$117,000 0.03%
Trulieve Cannabis Corp
223.68%
12,300
$114,000 0.03%
Exxon Mobil Corp.
33.75%
963
$111,000 0.03%
E3 Metals Corp
7.89%
102,500
$109,000 0.03%
GitLab Inc.
26.35%
2,086
$104,000 0.03%
Chart Industries Inc
Opened
700
$101,000 0.03%
Primoris Services Corp
Opened
2,000
$100,000 0.03%
Kenvue Ord
Closed
4,658
$100,000
Invesco QQQ Trust
Opened
205
$98,000 0.03%
Williams Companies Inc
No change
2,234
$95,000 0.03%
Ares Management Corp
No change
700
$93,000 0.03%
Vanguard Total Stock Market Etf
No change
340
$91,000 0.02%
Nu Holdings Ltd.
No change
6,840
$88,000 0.02%
iShares PHLX Semiconductor ETF
No change
348
$86,000 0.02%
Sea Ltd
20.00%
1,200
$86,000 0.02%
Qualcomm, Inc.
No change
430
$86,000 0.02%
Kkr Co Inc
No change
800
$84,000 0.02%
Vanguard Value Etf
No change
515
$83,000 0.02%
Pagseguro Digital Ltd Com Cl A
Closed
5,550
$79,000
Occidental Petroleum Corp.
44.72%
1,236
$78,000 0.02%
Paychex Inc.
No change
651
$77,000 0.02%
Braze Inc
149.87%
1,979
$77,000 0.02%
Disney Walt Co
No change
745
$74,000 0.02%
United Parcel Service, Inc.
No change
530
$73,000 0.02%
Verizon Communications
No change
1,771
$73,000 0.02%
Caterpillar Inc.
No change
217
$72,000 0.02%
Vanguard Ftse Developed Markets Etf
No change
1,460
$72,000 0.02%
Chevron Corp.
No change
449
$70,000 0.02%
Vanguard Scottsdale Fds Vanguard Short-t
10.00%
900
$70,000 0.02%
Hess Corporation
No change
477
$70,000 0.02%
Palantir Technologies Inc.
3.85%
2,700
$68,000 0.02%
AMGEN Inc.
No change
215
$67,000 0.02%
Spdr Sp Software Services Etf
No change
423
$64,000 0.02%
Graniteshares Tsla Daily Etf
Opened
4,100
$64,000 0.02%
Mylan NV
Closed
5,400
$64,000
OrganiGram Holdings Inc.
115.79%
41,000
$63,000 0.02%
Spdr Sp Midcap 400 Etf
No change
115
$62,000 0.02%
Altria Group Inc.
No change
1,340
$61,000 0.02%
Texas Instruments Inc.
No change
301
$59,000 0.02%
Guardant Health Inc
Opened
2,050
$59,000 0.02%
General Dynamics Corp.
No change
200
$58,000 0.02%
Honeywell International Inc
No change
265
$57,000 0.02%
Green Thumb Industries Inc
Closed
3,800
$56,000
The Southern Co.
No change
705
$55,000 0.02%
Surge Battery Metals Inc
7.89%
205,000
$54,000 0.01%
Philip Morris International Inc
No change
526
$53,000 0.01%
Abbott Laboratories
No change
500
$52,000 0.01%
Humana Inc.
No change
134
$50,000 0.01%
Jfrog Ord
Closed
1,140
$50,000
Canadian Pacific Railway Ltd
No change
625
$49,000 0.01%
United Bankshares, Inc.
No change
1,501
$49,000 0.01%
Northrop Grumman Corp.
No change
110
$48,000 0.01%
Duke Energy Corp.
No change
471
$47,000 0.01%
Ishares Us Medical Devices
No change
828
$46,000 0.01%
Vail Resorts Inc.
66.67%
250
$45,000 0.01%
Dominion Energy Inc
No change
900
$44,000 0.01%
Snowflake Cl A Ord
No change
317
$43,000 0.01%
Mcdonald S Corp
No change
165
$42,000 0.01%
Boeing Co.
No change
230
$42,000 0.01%
O Shares Us Sm Cp Qual Div Etf
No change
1,000
$41,000 0.01%
Curaleaf Holdings Inc
Closed
7,600
$41,000
Trane Tech Pub Ltd Co
No change
123
$40,000 0.01%
Ishares Us Home Construction
No change
395
$40,000 0.01%
Booking Holdings Inc
No change
10
$40,000 0.01%
Intuitive Surgical Inc
No change
90
$40,000 0.01%
CIENA Corp.
Opened
820
$40,000 0.01%
Stryker Corp.
No change
115
$39,000 0.01%
Progressive Corp Ohio
No change
186
$39,000 0.01%
Emerson Electric Co.
No change
358
$39,000 0.01%
Grainger W W Inc
No change
42
$38,000 0.01%
Intel Corp.
No change
1,185
$37,000 0.01%
Adobe Systems Inc
No change
67
$37,000 0.01%
Cardlytics Inc
95.65%
4,500
$37,000 0.01%
Marathon Oil Corporation
No change
1,280
$37,000 0.01%
Accenture Plc A
No change
120
$36,000 0.01%
Fiserv, Inc.
No change
240
$36,000 0.01%
Iron Mountain Inc.
No change
400
$36,000 0.01%
Parker-Hannifin Corp.
No change
69
$35,000 0.01%
Nike Inc B
No change
463
$35,000 0.01%
Marsh Mclennan Companies Inc
No change
164
$35,000 0.01%
EBay Inc.
No change
653
$35,000 0.01%
Washington Trust Bancorp, Inc.
No change
1,250
$34,000 0.01%
Vanguard Small-cap Etf
No change
150
$33,000 0.01%
Crown Castle International Corp
No change
335
$33,000 0.01%
Vanguard Ftse Emerging Markets Etf
No change
738
$32,000 0.01%
Analog Devices Inc.
No change
137
$31,000 0.01%
Valero Energy Corp.
No change
200
$31,000 0.01%
Nestle Sa Adr
No change
307
$31,000 0.01%
Chipotle Mexican Grill
4,900.00%
500
$31,000 0.01%
Vanguard Tax-exempt Bond Etf
No change
612
$31,000 0.01%
Cirrus Logic, Inc.
No change
244
$31,000 0.01%
International Lithium Corp
Closed
1,614,680
$30,000
HF Sinclair Corporation
No change
560
$30,000 0.01%
American Express Co.
No change
130
$30,000 0.01%
Ishares Core Sp Small-cap E
39.87%
276
$29,000 0.01%
Vertex Pharmaceuticals, Inc.
No change
62
$29,000 0.01%
Bristol-Myers Squibb Co.
No change
695
$29,000 0.01%
DuPont de Nemours Inc
No change
361
$29,000 0.01%
Dow Inc
No change
546
$29,000 0.01%
Bank of Hawaii Corp.
No change
500
$29,000 0.01%
Colgate-Palmolive Co.
No change
288
$28,000 0.01%
Ecolab, Inc.
No change
119
$28,000 0.01%
Pioneer Natural Resources Co.
Closed
105
$28,000
Hca Hldgs Inc
No change
85
$27,000 0.01%
Johnson Controls International plc
No change
403
$27,000 0.01%
CVS Health Corp
89.77%
456
$27,000 0.01%
American Electric Power Company Inc.
No change
300
$26,000 0.01%
Tetra Tech, Inc.
No change
129
$26,000 0.01%
Citizens Financial Group, Inc.
No change
730
$26,000 0.01%
Mondelez International Inc.
No change
400
$26,000 0.01%
Ishares Core Msci Total Intl Stk Etf
No change
389
$26,000 0.01%
Cadence Design System Inc
No change
80
$25,000 0.01%
Ishares Us Treasury Bond
No change
1,120
$25,000 0.01%
Prudential Finl Inc
No change
210
$25,000 0.01%
General Mls Inc
No change
380
$24,000 0.01%
Weyerhaeuser Co.
Closed
672
$24,000
Gilead Sciences, Inc.
No change
345
$24,000 0.01%
Newamsterdam Pharma Ord
Closed
1,000
$24,000
ServiceNow Inc
No change
30
$24,000 0.01%
LyondellBasell Industries NV
No change
236
$23,000 0.01%
Starbucks Corp.
Closed
250
$23,000
Mckesson Corporation
No change
40
$23,000 0.01%
Intercontinental Exchange Inc
No change
167
$23,000 0.01%
Independent Bank Corp.
No change
424
$22,000 0.01%
D.R. Horton Inc.
No change
155
$22,000 0.01%
Black Hills Corporation
No change
400
$22,000 0.01%
Avery Dennison Corp.
No change
102
$22,000 0.01%
Marathon Pete Corp
No change
125
$22,000 0.01%
Ishares Inc Core Msci Emerging Mkts Etf
Closed
425
$22,000
Corteva Inc
No change
412
$22,000 0.01%
Franklin Bsp Capital Corp
No change
1,426
$21,000 0.01%
United Rentals, Inc.
Closed
29
$21,000
Agilent Technologies Inc.
No change
165
$21,000 0.01%
Lennar Corp.
Closed
120
$21,000
O Reilly Automotive Inc
No change
20
$21,000 0.01%
Paccar Inc.
Closed
172
$21,000
Edwards Lifesciences Corp
No change
225
$21,000 0.01%
Cbre Group Inc
Closed
213
$21,000
Autodesk Inc.
No change
85
$21,000 0.01%
Boston Scientific Corp.
Opened
265
$20,000 0.01%
Illinois Tool Works, Inc.
No change
85
$20,000 0.01%
No transactions found
Showing first 500 out of 259 holdings