Canton Hathaway, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Canton Hathaway, LLC with $498.1M in long positions as of Q3 2025, 54% allocated to Financial Services, and 66% concentrated in top 10 positions.

Portfolio Value: $498.1M
Top 10 Concentration: 66%
Top Sector: Financial Services (54%)
US Exposure: 98%
Market Cap Focus: Mega Cap
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

53.60%

ETF

19.80%

Technology

9.60%

Industrials

3.80%

Consumer Cyclical

3.50%

Communication Services

3.40%

Healthcare

2.20%

Energy

1.20%

Utilities

0.80%

Real Estate

0.50%

Consumer Defensive

0.40%

Basic Materials

0.40%

Industry Breakdown

84 industries across all sectors

Insurance - Diversified

Financial Services

47.88%

ETF

19.79%

Internet Content & Information

Communication Services

3.10%

Software - Infrastructure

Technology

3.07%

Semiconductors

Technology

2.70%

Software - Application

Technology

2.10%

Specialty Retail

Consumer Cyclical

1.55%

Asset Management

Financial Services

1.38%

Electrical Equipment & Parts

Industrials

1.32%

Consumer Electronics

Technology

1.31%

Financial - Credit Services

Financial Services

1.29%

Banks - Diversified

Financial Services

1.23%

Market Cap Distribution

Mega Cap (> $200B)

64.20%

Large Cap ($10B - $200B)

12.96%

Mid Cap ($2B - $10B)

1.43%

Small Cap ($300M - $2B)

1.55%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

19.79%

Portfolio Concentration

Top 10 Holdings %

66.1%

Top 20 Holdings %

76.87%

Top 50 Holdings %

89.0%

Top 100 Holdings %

96.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.93%

International

2.07%

Countries

Largest Int'l Market

Ireland - 1.32%

United States of America

97.93% ($487.8M)

247 holdings

Ireland

1.32% ($6.6M)

7 holdings

Luxembourg

0.34% ($1.7M)

1 holdings

United Kingdom

0.21% ($1.0M)

2 holdings

Bermuda

0.11% ($539.6K)

1 holdings

Canada

0.09% ($439.5K)

2 holdings

Switzerland

0.00% ($21.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 21.2 quarters
Avg. Top 20: 20.7 quarters
Avg. All Positions: 13.7 quarters
Median Holding Period: 16 quarters
Persistence Rate: 72.8%
Persistent Holdings Weight: 91.42%
Persistent Positions: 190
Longest Held: SPDR S&P 500 ETF TrustSPY - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.07%
Avg. Position Weight: 0.38%
Largest Position: Berkshire Hathaway Inc.BRK.A - 45.73%
Largest Ownership Stake: Network-1 Technologies, Inc.NTIP - 0.30%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2018)

Avg. New Position: 0.29%
Avg. Ownership Stake: 0.02%
Largest Position: Berkshire Hathaway Inc.BRK.A - 61.87% (Q1 2020)
Largest Ownership Stake: American Shared Hospital ServicesAMS - 2.74% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.9%
Value Traded: $14.64M
Positions Added: 13
Positions Exited: 18

Historical (Since Q3 2018)

Avg. Turnover Ratio: 7.8%
Avg. Positions Added: 28
Avg. Positions Exited: 30
Highest Turnover: 50.0%
Q3 2018
Lowest Turnover: 1.6%
Q3 2024

Canton Hathaway, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2018)

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