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Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$90.8M
Cap. Flow
+$65.3M
Cap. Flow %
26.78%
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
41
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
4
SLV icon
iShares Silver Trust
SLV
+$1.81M
5
ALB icon
Albemarle
ALB
+$1.53M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.56M
2
CIEN icon
Ciena
CIEN
+$395K
3
VIR icon
Vir Biotechnology
VIR
+$343K
4
NFLX icon
Netflix
NFLX
+$331K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

Rank Sector Weight
1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
$37K 0.02%
4,000
– –
MRVL icon
227
Marvell Technology
MRVL
$168B
$37K 0.02%
+940
New +$34.6K
UPS icon
228
United Parcel Service
UPS
$88.6B
$37K 0.02%
225
– –
BHP icon
229
BHP
BHP
$215B
$36K 0.01%
785
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$35K 0.01%
805
-500
-38% -$21.9K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33K 0.01%
612
– –
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.3B
$32K 0.01%
248
– –
PFE icon
233
Pfizer
PFE
$143B
$31K 0.01%
896
– –
QS icon
234
QuantumScape Corp
QS
$3.21B
$31K 0.01%
+1,880
New +$27.9K
ITB icon
235
iShares US Home Construction ETF
ITB
$2.26B
$28K 0.01%
497
– –
AER icon
236
AerCap
AER
$23.7B
$27K 0.01%
+1,090
New +$31.6K
NAB
237
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$27K 0.01%
+4,178
New +$27K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23K 0.01%
150
– –
BAC icon
239
Bank of America
BAC
$435B
$22K 0.01%
908
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22K 0.01%
425
– –
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
267
– –
COST icon
242
Costco
COST
$422B
$15K 0.01%
41
– –
ALC icon
243
Alcon
ALC
$33.6B
$14K 0.01%
+246
New +$14.5K
NEE icon
244
NextEra Energy
NEE
$181B
$8K ﹤0.01%
120
-176
-59% -$12.2K
EW icon
245
Edwards Lifesciences
EW
$49.6B
$7K ﹤0.01%
90
– –
TGT icon
246
Target
TGT
$65.6B
$7K ﹤0.01%
45
– –
ALRM icon
247
Alarm.com
ALRM
$2.71B
$6K ﹤0.01%
104
-383
-79% -$23.7K
DG icon
248
Dollar General
DG
$28B
$6K ﹤0.01%
30
– –
NKE icon
249
Nike
NKE
$61.9B
$6K ﹤0.01%
45
– –
AVTR icon
250
Avantor
AVTR
$9.32B
$4K ﹤0.01%
+200
New +$4.16K
8 9
10
11 12

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TAM
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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q3 2020 Portfolio in Review

As of Q3 2020, Canton Hathaway held 298 positions worth $244M, up 59% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway deployed $65.3M of net new capital in Q3 2020, opening 144 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 118,805 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sunrun, an estimated $1.56M trimmed.

  • Canton Hathaway's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 118,805 shares worth $14M.
  • Canton Hathaway added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $21M increase.
  • Canton Hathaway's biggest Q3 2020 reduction was Sunrun, cutting an estimated $1.56M.
  • Canton Hathaway fully exited Vir Biotechnology in Q3 2020, selling an estimated $343K.
  • Canton Hathaway's ten largest holdings make up 66% of its $244M portfolio in Q3 2020.
  • Canton Hathaway opened 144 new positions and closed 25 in Q3 2020.
  • Canton Hathaway's portfolio value rose 59% quarter-over-quarter to $244M.

Based on Canton Hathaway's 13F filing for Q3 2020, filed 9 Nov 2020.