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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
+7.82%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$28.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.88%
Holding
353
New
22
Increased
76
Reduced
43
Closed
111

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.5M
2
PLTR icon
Palantir
PLTR
+$1.79M
3
FLEX icon
Flex
FLEX
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
4
CIEN icon
Ciena
CIEN
+$875K
5
AMD icon
Advanced Micro Devices
AMD
+$815K

Sector Composition

Rank Sector Weight
1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
226
Lucid Motors
LCID
$3.08B
$14K ﹤0.01%
50
+5
+11% +$1.1K
LUV icon
227
Southwest Airlines
LUV
$22.7B
$14K ﹤0.01%
256
– –
EVBG
228
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14K ﹤0.01%
100
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$24.1B
$13K ﹤0.01%
115
– –
LXP icon
230
LXP Industrial Trust
LXP
$3.53B
$12K ﹤0.01%
200
– –
CLF icon
231
Cleveland-Cliffs
CLF
$6.84B
$11K ﹤0.01%
500
+400
+400% +$7.88K
IVOL icon
232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$11K ﹤0.01%
+386
New +$11K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K ﹤0.01%
+212
New +$11K
WMB icon
234
Williams Companies
WMB
$85.8B
$11K ﹤0.01%
400
– –
EMR icon
235
Emerson Electric
EMR
$85B
$10K ﹤0.01%
107
+36
+51% +$3.38K
ACVA icon
236
ACV Auctions
ACVA
$1.43B
– –
-75
Closed -$3K
ADI icon
237
Analog Devices
ADI
$178B
– –
-40
Closed -$6K
AGQ icon
238
ProShares Ultra Silver
AGQ
$1.12B
– –
-100
Closed -$4K
AMS icon
239
American Shared Hospital Services
AMS
$10.5M
– –
-40,100
Closed -$111K
AOS icon
240
A.O. Smith
AOS
$8.82B
– –
-114
Closed -$8K
AVY icon
241
Avery Dennison
AVY
$12.9B
– –
-25
Closed -$5K
BAH icon
242
Booz Allen Hamilton
BAH
$8.8B
– –
-66
Closed -$5K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-3,418
Closed -$303K
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-2,983
Closed -$293K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-11,365
Closed -$649K
BR icon
246
Broadridge
BR
$18.3B
– –
-48
Closed -$7K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,912
Closed -$568K
BSX icon
248
Boston Scientific
BSX
$68.5B
– –
-110
Closed -$4K
BURL icon
249
Burlington
BURL
$23.3B
– –
-22
Closed -$7K
BWXT icon
250
BWX Technologies
BWXT
$15.5B
– –
-130
Closed -$9K
8 9
10
11 12

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BFIC
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TGAM
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SAS
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SWM
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HIC
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Canton Hathaway's Q2 2021 Portfolio in Review

As of Q2 2021, Canton Hathaway held 353 positions worth $342M, up 9.1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q2 2021 filing shows 22 new, 76 increased, 43 reduced and 111 closed positions. Its largest new stake was Flex: 111,070 shares worth $1.5M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $1.86M.

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

  • Canton Hathaway's largest Q2 2021 buy was Flex: 111,070 shares worth $1.5M.
  • Canton Hathaway added most to iShares Russell 2000 ETF in Q2 2021, an estimated $4.5M increase.
  • Canton Hathaway's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.81M.
  • Canton Hathaway fully exited Vanguard Russell 1000 Value ETF in Q2 2021, selling an estimated $1.86M.
  • Canton Hathaway's ten largest holdings make up 61% of its $342M portfolio in Q2 2021.
  • Canton Hathaway opened 22 new positions and closed 111 in Q2 2021.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $342M.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.