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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
BAB icon
251
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25K 0.01%
760
– –
BKH icon
252
Black Hills Corp
BKH
$5.47B
$25K 0.01%
400
– –
DD icon
253
DuPont de Nemours
DD
$18.7B
$25K 0.01%
288
+118
+69% +$10.9K
ECL icon
254
Ecolab
ECL
$77.7B
$25K 0.01%
+119
New +$26.1K
MRSH
255
Marsh
MRSH
$90.4B
$25K 0.01%
+164
New +$24.8K
ADSK icon
256
Autodesk
ADSK
$48.6B
$24K 0.01%
+85
New +$26K
BKNG icon
257
Booking.com
BKNG
$150B
$24K 0.01%
+250
New +$22.4K
GILD icon
258
Gilead Sciences
GILD
$161B
$24K 0.01%
+345
New +$24.2K
ADI icon
259
Analog Devices
ADI
$180B
$23K 0.01%
+137
New +$23K
CI icon
260
Cigna
CI
$74.7B
$23K 0.01%
+116
New +$25.2K
CVX icon
261
Chevron
CVX
$386B
$23K 0.01%
222
– –
GIS icon
262
General Mills
GIS
$19.3B
$23K 0.01%
+380
New +$22.5K
TROW icon
263
T. Rowe Price
TROW
$24B
$23K 0.01%
+119
New +$25.1K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$23K 0.01%
+36
New +$20.9K
CL icon
265
Colgate-Palmolive
CL
$72.6B
$22K 0.01%
+288
New +$22.9K
CNP icon
266
CenterPoint Energy
CNP
$27.9B
$22K 0.01%
900
– –
GE icon
267
GE Aerospace
GE
$371B
$22K 0.01%
343
-1,663
-83% -$107K
LUV icon
268
Southwest Airlines
LUV
$22.1B
$22K 0.01%
421
+165
+64% +$8.33K
LYB icon
269
LyondellBasell Industries
LYB
$20.1B
$22K 0.01%
+236
New +$23.2K
PRU icon
270
Prudential Financial
PRU
$42.4B
$22K 0.01%
+210
New +$21.6K
BABA icon
271
Alibaba
BABA
$290B
– –
-100
Closed -$23K
BATT icon
272
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-10,000
Closed -$180K
CIEN icon
273
Ciena
CIEN
$54.3B
– –
-1,100
Closed -$63K
CLF icon
274
Cleveland-Cliffs
CLF
$6.76B
– –
-500
Closed -$11K
COIN icon
275
Coinbase
COIN
$37.2B
– –
-800
Closed -$203K
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 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.