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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
+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
HXL icon
251
Hexcel
HXL
$7.79B
$7K ﹤0.01%
+125
New +$6.59K
MKL icon
252
Markel Group
MKL
$23.3B
$7K ﹤0.01%
+6
New +$6.47K
NSP icon
253
Insperity
NSP
$1.93B
$7K ﹤0.01%
+86
New +$7.31K
POR icon
254
Portland General Electric
POR
$5.8B
$7K ﹤0.01%
+152
New +$6.64K
SEDG icon
255
SolarEdge
SEDG
$2.51B
$7K ﹤0.01%
+24
New +$7.24K
SILJ icon
256
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$7K ﹤0.01%
+500
New +$7.7K
SSNC icon
257
SS&C Technologies
SSNC
$18.1B
$7K ﹤0.01%
+99
New +$6.69K
WSO icon
258
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
+26
New +$6.41K
XRAY icon
259
Dentsply Sirona
XRAY
$2.68B
$7K ﹤0.01%
+104
New +$6.03K
XYZ
260
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
+30
New +$7.02K
OBSV
261
DELISTED
ObsEva SA Ordinary Shares
OBSV
$7K ﹤0.01%
+2,000
New +$7.06K
ADI icon
262
Analog Devices
ADI
$179B
$6K ﹤0.01%
+40
New +$6.15K
DG icon
263
Dollar General
DG
$28B
$6K ﹤0.01%
30
– –
EMR icon
264
Emerson Electric
EMR
$83.9B
$6K ﹤0.01%
71
– –
ETR icon
265
Entergy
ETR
$50.2B
$6K ﹤0.01%
+116
New +$5.48K
GL icon
266
Globe Life
GL
$14.2B
$6K ﹤0.01%
+66
New +$6.32K
HUBB icon
267
Hubbell
HUBB
$25B
$6K ﹤0.01%
+32
New +$5.53K
IT icon
268
Gartner
IT
$10.1B
$6K ﹤0.01%
+35
New +$6.08K
RIO icon
269
Rio Tinto
RIO
$158B
$6K ﹤0.01%
73
– –
TEL icon
270
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
50
– –
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+50
New +$6.33K
ULTA icon
272
Ulta Beauty
ULTA
$22B
$6K ﹤0.01%
+19
New +$5.9K
WAT icon
273
Waters Corp
WAT
$37B
$6K ﹤0.01%
+22
New +$6.01K
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
+172
New +$5.77K
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
+89
New +$5.34K
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
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.