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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
C icon
251
Citigroup
C
$217B
– –
-212
Closed -$15K
CAR icon
252
Avis
CAR
$5.34B
– –
-1,000
Closed -$73K
CASY icon
253
Casey's General Stores
CASY
$32.5B
– –
-36
Closed -$8K
CBOE icon
254
Cboe Global Markets
CBOE
$32.2B
– –
-70
Closed -$7K
CLX icon
255
Clorox
CLX
$12B
– –
-14
Closed -$3K
CTVA icon
256
Corteva
CTVA
$60.7B
– –
-213
Closed -$10K
CYH icon
257
Community Health Systems
CYH
$385M
– –
-300
Closed -$4K
DCI icon
258
Donaldson
DCI
$10.8B
– –
-63
Closed -$4K
DG icon
259
Dollar General
DG
$28.4B
– –
-30
Closed -$6K
DHS icon
260
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-43
Closed -$3K
DORM icon
261
Dorman Products
DORM
$4.3B
– –
-43
Closed -$4K
EPAM icon
262
EPAM Systems
EPAM
$5.63B
– –
-19
Closed -$8K
ETR icon
263
Entergy
ETR
$51B
– –
-116
Closed -$6K
EW icon
264
Edwards Lifesciences
EW
$49.4B
– –
-90
Closed -$8K
EXPD icon
265
Expeditors International
EXPD
$22.3B
– –
-77
Closed -$8K
FAF icon
266
First American
FAF
$8.12B
– –
-146
Closed -$8K
FLR icon
267
Fluor
FLR
$6.75B
– –
-328
Closed -$8K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.45B
– –
-197
Closed -$7K
GEVO icon
269
Gevo
GEVO
$358M
– –
-700
Closed -$7K
GL icon
270
Globe Life
GL
$13.9B
– –
-66
Closed -$6K
HAE icon
271
Haemonetics
HAE
$3.88B
– –
-36
Closed -$4K
HAS icon
272
Hasbro
HAS
$13.6B
– –
-57
Closed -$5K
HELE icon
273
Helen of Troy
HELE
$656M
– –
-16
Closed -$3K
HES
274
DELISTED
Hess
HES
– –
-62
Closed -$4K
HPP
275
Hudson Pacific Properties
HPP
$787M
– –
-38
Closed -$7K
9 10
11
12 13

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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
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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 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.