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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
+11.94%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.6M
Cap. Flow
+$26M
Cap. Flow %
8.78%
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
60
Reduced
28
Closed
125

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
RUN icon
Sunrun
RUN
+$962K
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$386K

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Technology 6.61%
3 Healthcare 5.42%
4 Communication Services 3.68%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$644B
$5K ﹤0.01%
+120
New +$4.5K
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
+18
New +$3.15K
DHS icon
228
WisdomTree US High Dividend Fund
DHS
$1.56B
$3K ﹤0.01%
+43
New +$2.87K
JCI icon
229
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
+47
New +$2.09K
VTRS icon
230
Viatris
VTRS
$20.4B
$2K ﹤0.01%
+126
New +$2.06K
MBB icon
231
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
+10
New +$1.1K
REM icon
232
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
+46
New +$1.33K
ACN icon
233
Accenture
ACN
$102B
– –
-860
Closed -$194K
AER icon
234
AerCap
AER
$23.7B
– –
-1,090
Closed -$27K
ALC icon
235
Alcon
ALC
$33.6B
– –
-246
Closed -$14K
ALRM icon
236
Alarm.com
ALRM
$2.71B
– –
-104
Closed -$6K
AMCR icon
237
Amcor
AMCR
$20.8B
– –
-994
Closed -$55K
AMG icon
238
Affiliated Managers Group
AMG
$9.69B
– –
-1,127
Closed -$77K
ARMK icon
239
Aramark
ARMK
$15B
– –
-16,375
Closed -$313K
ASML icon
240
ASML
ASML
$626B
– –
-519
Closed -$192K
ATR icon
241
AptarGroup
ATR
$8.55B
– –
-1,761
Closed -$199K
AVTR icon
242
Avantor
AVTR
$9.32B
– –
-200
Closed -$4K
AYI icon
243
Acuity Brands
AYI
$9.83B
– –
-926
Closed -$95K
AZN icon
244
AstraZeneca
AZN
$263B
– –
-1,553
Closed -$170K
BAH icon
245
Booz Allen Hamilton
BAH
$8.39B
– –
-1,246
Closed -$103K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-217
Closed -$112K
BLKB icon
247
Blackbaud
BLKB
$1.94B
– –
-2,393
Closed -$134K
BR icon
248
Broadridge
BR
$17.8B
– –
-1,136
Closed -$150K
BRO icon
249
Brown & Brown
BRO
$23.6B
– –
-2,965
Closed -$134K
BSX icon
250
Boston Scientific
BSX
$69.5B
– –
-100
Closed -$4K
8 9
10
11 12

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TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q4 2020 Portfolio in Review

As of Q4 2020, Canton Hathaway held 370 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway deployed $26M of net new capital in Q4 2020, opening 97 new positions and adding to 60 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 37,398 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.31M trimmed.

  • Canton Hathaway's largest Q4 2020 buy was State Street Technology Select Sector SPDR ETF: 37,398 shares worth $2.43M.
  • Canton Hathaway added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $8.02M increase.
  • Canton Hathaway's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.31M.
  • Canton Hathaway fully exited SSR Mining in Q4 2020, selling an estimated $817K.
  • Canton Hathaway's ten largest holdings make up 61% of its $297M portfolio in Q4 2020.
  • Canton Hathaway opened 97 new positions and closed 125 in Q4 2020.
  • Canton Hathaway's portfolio value rose 22% quarter-over-quarter to $297M.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.