We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$16.8M
Cap. Flow
+$774K
Cap. Flow %
0.25%
Top 10 Hldgs %
60.68%
Holding
369
New
124
Increased
71
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.54M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.37M
3
KHC icon
Kraft Heinz
KHC
+$700K
4
FORA
Forian
FORA
+$626K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.3M
2
SMPL icon
Simply Good Foods
SMPL
+$1.78M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$359K
5
Z icon
Zillow
Z
+$352K

Sector Composition

Rank Sector Weight
1 Financials 44.08%
2 Technology 5.87%
3 Healthcare 5.49%
4 Communication Services 3.68%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
226
Lucid Motors
LCID
$2.88B
$10K ﹤0.01%
+45
New +$12K
MMM icon
227
3M
MMM
$90.9B
$10K ﹤0.01%
60
– –
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
174
+66
+61% +$3.98K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
111
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
+408
New +$9.41K
BWXT icon
231
BWX Technologies
BWXT
$15.5B
$9K ﹤0.01%
+130
New +$7.79K
PLTR icon
232
Palantir
PLTR
$295B
$9K ﹤0.01%
+400
New +$11K
WMB icon
233
Williams Companies
WMB
$87.5B
$9K ﹤0.01%
+400
New +$9.09K
AOS icon
234
A.O. Smith
AOS
$8.17B
$8K ﹤0.01%
+114
New +$6.93K
CASY icon
235
Casey's General Stores
CASY
$32.2B
$8K ﹤0.01%
+36
New +$7.2K
EPAM icon
236
EPAM Systems
EPAM
$5.51B
$8K ﹤0.01%
+19
New +$6.95K
EW icon
237
Edwards Lifesciences
EW
$49.6B
$8K ﹤0.01%
90
– –
EXPD icon
238
Expeditors International
EXPD
$22B
$8K ﹤0.01%
+77
New +$7.41K
FAF icon
239
First American
FAF
$7.66B
$8K ﹤0.01%
+146
New +$7.97K
FLR icon
240
Fluor
FLR
$7.01B
$8K ﹤0.01%
+328
New +$6.37K
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$4.88B
$8K ﹤0.01%
+55
New +$8.32K
SUI icon
242
Sun Communities
SUI
$15.2B
$8K ﹤0.01%
+53
New +$7.83K
BLU
243
DELISTED
BELLUS Health Inc.
BLU
$8K ﹤0.01%
+2,000
New +$7.59K
BR icon
244
Broadridge
BR
$17.8B
$7K ﹤0.01%
+48
New +$7.09K
BURL icon
245
Burlington
BURL
$23.2B
$7K ﹤0.01%
+22
New +$5.98K
CBOE icon
246
Cboe Global Markets
CBOE
$32.5B
$7K ﹤0.01%
+70
New +$6.83K
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$8.32B
$7K ﹤0.01%
+197
New +$7.12K
GEVO icon
248
Gevo
GEVO
$360M
$7K ﹤0.01%
+700
New +$6.71K
HPP
249
Hudson Pacific Properties
HPP
$747M
$7K ﹤0.01%
+38
New +$6.79K
HUN icon
250
Huntsman Corp
HUN
$1.71B
$7K ﹤0.01%
+244
New +$6.83K
8 9
10
11 12

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Canton Hathaway held 369 positions worth $313M, up 5.7% from $297M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q1 2021 filing shows 124 new, 71 increased, 38 reduced and 38 closed positions. Its largest new stake was Vale: 88,300 shares worth $1.53M. The largest sale was Berkshire Hathaway Class A, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q1 2021 buy was Vale: 88,300 shares worth $1.53M.
  • Canton Hathaway added most to Kraft Heinz in Q1 2021, an estimated $700K increase.
  • Canton Hathaway's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $3.3M.
  • Canton Hathaway fully exited Fidelity MSCI Utilities Index ETF in Q1 2021, selling an estimated $727K.
  • Canton Hathaway's ten largest holdings make up 61% of its $313M portfolio in Q1 2021.
  • Canton Hathaway opened 124 new positions and closed 38 in Q1 2021.
  • Canton Hathaway's portfolio value rose 5.7% quarter-over-quarter to $313M.

Based on Canton Hathaway's 13F filing for Q1 2021, filed 14 Apr 2021.