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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
BSX icon
251
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
100
– –
PINS icon
252
Pinterest
PINS
$13.4B
$4K ﹤0.01%
+100
New +$3.26K
ADP icon
253
Automatic Data Processing
ADP
$106B
– –
-80
Closed -$12K
APO icon
254
Apollo Global Management
APO
$72.4B
– –
-4,500
Closed -$225K
BAR icon
255
GraniteShares Gold Shares
BAR
$1.36B
– –
-460
Closed -$8K
BDX icon
256
Becton Dickinson
BDX
$45.6B
– –
-41
Closed -$10K
BYND icon
257
Beyond Meat
BYND
$292M
– –
-1,000
Closed -$134K
CTAS icon
258
Cintas
CTAS
$81.9B
– –
-60
Closed -$4K
DD icon
259
DuPont de Nemours
DD
$18.5B
– –
-60
Closed -$4K
DUK icon
260
Duke Energy
DUK
$97.8B
– –
-147
Closed -$12K
ET icon
261
Energy Transfer Partners
ET
$70.1B
– –
-15,000
Closed -$107K
EXAS
262
DELISTED
Exact Sciences
EXAS
– –
-1,550
Closed -$135K
EXC icon
263
Exelon
EXC
$47.2B
– –
-1,052
Closed -$27K
FISV
264
Fiserv Inc
FISV
$28.8B
– –
-45
Closed -$4K
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-940
Closed -$47K
GNRC icon
266
Generac Holdings
GNRC
$11.6B
– –
-376
Closed -$46K
HON icon
267
Honeywell
HON
$77B
– –
-58
Closed -$8K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-299
Closed -$17K
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.71B
– –
-376
Closed -$33K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-342
Closed -$28K
LHX icon
271
L3Harris
LHX
$51.6B
– –
-30
Closed -$5K
MCD icon
272
McDonald's
MCD
$192B
– –
-30
Closed -$6K
OPK icon
273
Opko Health
OPK
$985M
– –
-11,900
Closed -$41K
PSA icon
274
Public Storage
PSA
$60.5B
– –
-100
Closed -$19K
TRGP icon
275
Targa Resources
TRGP
$58B
– –
-6,000
Closed -$120K
8 9 10
11
12

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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 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.