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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
-0.16%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.96M
Cap. Flow
+$8.47M
Cap. Flow %
2.43%
Top 10 Hldgs %
59.96%
Holding
322
New
80
Increased
109
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.99M
2
CVS icon
CVS Health
CVS
+$1.65M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.46M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$920K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.96M
2
VALE icon
Vale
VALE
+$2.36M
3
Z icon
Zillow
Z
+$2.21M
4
SCHW
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.94%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$2.29B
$31K 0.01%
2,000
– –
MMM icon
227
3M
MMM
$90.8B
$31K 0.01%
+209
New +$33.9K
ISRG icon
228
Intuitive Surgical
ISRG
$126B
$30K 0.01%
+90
New +$30.2K
SYK icon
229
Stryker
SYK
$133B
$30K 0.01%
+115
New +$30.7K
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30K 0.01%
496
– –
ZM icon
231
Zoom
ZM
$27.1B
$30K 0.01%
+113
New +$38.1K
UNP icon
232
Union Pacific
UNP
$172B
$29K 0.01%
+150
New +$32.4K
WY icon
233
Weyerhaeuser
WY
$16.9B
$29K 0.01%
817
+145
+22% +$5.08K
CHTR icon
234
Charter Communications
CHTR
$16.9B
$28K 0.01%
+39
New +$29.6K
DG icon
235
Dollar General
DG
$28.1B
$28K 0.01%
+130
New +$29.3K
ELV icon
236
Elevance Health
ELV
$81.6B
$28K 0.01%
+74
New +$28.1K
AKAM icon
237
Akamai
AKAM
$16.5B
$27K 0.01%
258
+58
+29% +$6.63K
APTV icon
238
Aptiv
APTV
$12.3B
$27K 0.01%
+180
New +$28K
BNY
239
Bank of New York Mellon
BNY
$106B
$27K 0.01%
+520
New +$27K
GLW icon
240
Corning
GLW
$116B
$27K 0.01%
743
+335
+82% +$13.4K
ITB icon
241
iShares US Home Construction ETF
ITB
$2.29B
$27K 0.01%
405
-16
-4% -$1.13K
JCI icon
242
Johnson Controls International
JCI
$87.2B
$27K 0.01%
+403
New +$29.1K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K 0.01%
200
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
210
-105
-33% -$13.5K
A icon
245
Agilent Technologies
A
$39.2B
$26K 0.01%
+165
New +$26.7K
COP icon
246
ConocoPhillips
COP
$145B
$26K 0.01%
+391
New +$22.6K
FISV
247
Fiserv Inc
FISV
$28.8B
$26K 0.01%
+240
New +$26.8K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26K 0.01%
425
– –
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$26K 0.01%
245
– –
VLO icon
250
Valero Energy
VLO
$92.6B
$26K 0.01%
367
+167
+84% +$11.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Canton Hathaway held 322 positions worth $348M, up 1.7% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Canton Hathaway's Q3 2021 filing shows 80 new, 109 increased, 22 reduced and 43 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 31,755 shares worth $1.93M. The largest sale was iShares Silver Trust, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2021 buy was Amplify Cybersecurity ETF: 31,755 shares worth $1.93M.
  • Canton Hathaway added most to CVS Health in Q3 2021, an estimated $1.65M increase.
  • Canton Hathaway's biggest Q3 2021 reduction was Verizon, cutting an estimated $1.69M.
  • Canton Hathaway fully exited iShares Silver Trust in Q3 2021, selling an estimated $2.96M.
  • Canton Hathaway's ten largest holdings make up 60% of its $348M portfolio in Q3 2021.
  • Canton Hathaway opened 80 new positions and closed 43 in Q3 2021.
  • Canton Hathaway's portfolio value rose 1.7% quarter-over-quarter to $348M.

Based on Canton Hathaway's 13F filing for Q3 2021, filed 14 Oct 2021.