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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
(+5.7%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
369
New
124
Increased
71
Reduced
38
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$1.54M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.37M |
| 3 |
Kraft Heinz
KHC
|
+$700K |
| 4 |
FORA
Forian
FORA
|
+$626K |
| 5 |
Johnson & Johnson
JNJ
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.3M |
| 2 |
Simply Good Foods
SMPL
|
+$1.78M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$727K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corp
Y
| $6K | ﹤0.01% |
+10
| New | +$6.19K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $6K | ﹤0.01% |
+106
| New | +$5.5K |
|
278
Avery Dennison
AVY
$13B
| $5K | ﹤0.01% |
+25
| New | +$4.27K |
|
279
Booz Allen Hamilton
BAH
$8.39B
| $5K | ﹤0.01% |
+66
| New | +$5.54K |
|
280
Hasbro
HAS
$13.3B
| $5K | ﹤0.01% |
+57
| New | +$5.41K |
|
281
Hershey
HSY
$35.5B
| $5K | ﹤0.01% |
+31
| New | +$4.67K |
|
282
iShares MBS ETF
MBB
$38.9B
| $5K | ﹤0.01% |
48
+38
| +380% | +$4.16K |
|
283
NiSource
NI
$21.3B
| $5K | ﹤0.01% |
+218
| New | +$4.92K |
|
284
Teladoc Health
TDOC
$1.22B
| $5K | ﹤0.01% |
+25
| New | +$5.8K |
|
285
Ubiquiti
UI
$33.7B
| $5K | ﹤0.01% |
+17
| New | +$5.35K |
|
286
Woodward
WWD
$21.5B
| $5K | ﹤0.01% |
+45
| New | +$5.36K |
|
287
Zimmer Biomet
ZBH
$18.2B
| $5K | ﹤0.01% |
+35
| New | +$5.42K |
|
|
ZYNE
288
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5K | ﹤0.01% |
+1,000
| New | +$4.53K |
|
289
ProShares Ultra Silver
AGQ
$1.15B
| $4K | ﹤0.01% |
+100
| New | +$4.85K |
|
290
Boston Scientific
BSX
$69.5B
| $4K | ﹤0.01% |
+110
| New | +$4.16K |
|
291
Community Health Systems
CYH
$393M
| $4K | ﹤0.01% |
+300
| New | +$2.95K |
|
292
Donaldson
DCI
$10.9B
| $4K | ﹤0.01% |
+63
| New | +$3.77K |
|
293
Dorman Products
DORM
$3.98B
| $4K | ﹤0.01% |
+43
| New | +$4.29K |
|
294
Haemonetics
HAE
$3.89B
| $4K | ﹤0.01% |
+36
| New | +$4.46K |
|
|
HES
295
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+62
| New | +$3.96K |
|
296
Host Hotels & Resorts
HST
$17.2B
| $4K | ﹤0.01% |
+237
| New | +$3.7K |
|
297
iShares Russell 2000 ETF
IWM
$79.8B
| $4K | ﹤0.01% |
18
| – | – |
|
298
M&T Bank
MTB
$35.7B
| $4K | ﹤0.01% |
+24
| New | +$3.54K |
|
299
Ollie's Bargain Outlet
OLLI
$4.44B
| $4K | ﹤0.01% |
+46
| New | +$4.19K |
|
300
Sonoco
SON
$5.57B
| $4K | ﹤0.01% |
+57
| New | +$3.48K |
|
Similar funds
TAM
TAA
BFIC
TGAM
SAS
LI
SWM
HIC
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.