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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
BUD icon
251
AB InBev
BUD
$170B
– –
-1,191
Closed -$64K
BURL icon
252
Burlington
BURL
$23.2B
– –
-636
Closed -$131K
CACI icon
253
CACI
CACI
$11B
– –
-567
Closed -$121K
CB icon
254
Chubb
CB
$135B
– –
-767
Closed -$89K
CDW icon
255
CDW
CDW
$18.9B
– –
-826
Closed -$99K
CHH icon
256
Choice Hotels
CHH
$5.07B
– –
-1,783
Closed -$153K
CHKP icon
257
Check Point Software Technologies
CHKP
$13B
– –
-708
Closed -$85K
COLM icon
258
Columbia Sportswear
COLM
$3.04B
– –
-1,624
Closed -$141K
CSL icon
259
Carlisle Companies
CSL
$14.3B
– –
-1,852
Closed -$227K
DCI icon
260
Donaldson
DCI
$10.9B
– –
-1,551
Closed -$72K
DEO icon
261
Diageo
DEO
$49B
– –
-646
Closed -$89K
DLB icon
262
Dolby
DLB
$5.51B
– –
-1,107
Closed -$73K
DOX icon
263
Amdocs
DOX
$5.92B
– –
-1,663
Closed -$95K
ERIC icon
264
Ericsson
ERIC
$32.2B
– –
-7,768
Closed -$85K
FDS icon
265
Factset
FDS
$9.36B
– –
-219
Closed -$73K
FICO icon
266
Fair Isaac
FICO
$24.3B
– –
-131
Closed -$56K
FTDR icon
267
Frontdoor
FTDR
$5.1B
– –
-1,851
Closed -$72K
GGG icon
268
Graco
GGG
$12.9B
– –
-1,416
Closed -$87K
GIB icon
269
CGI
GIB
$15.1B
– –
-1,220
Closed -$83K
LKFT
270
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-1,057
Closed -$150K
B
271
Barrick Mining
B
$61.5B
– –
-4,682
Closed -$132K
GRFS
272
Grifois
GRFS
$5.36B
– –
-3,924
Closed -$68K
HEI icon
273
HEICO Corp
HEI
$49.8B
– –
-997
Closed -$104K
HSBC icon
274
HSBC
HSBC
$365B
– –
-2,433
Closed -$48K
HSIC icon
275
Henry Schein
HSIC
$9.77B
– –
-832
Closed -$49K
9 10
11
12 13

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TAM
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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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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.