We are live on ! Find out more
CH

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
HST icon
276
Host Hotels & Resorts
HST
$17.4B
– –
-237
Closed -$4K
HSY icon
277
Hershey
HSY
$37.2B
– –
-31
Closed -$5K
HUBB icon
278
Hubbell
HUBB
$25.6B
– –
-32
Closed -$6K
HUN icon
279
Huntsman Corp
HUN
$2B
– –
-244
Closed -$7K
HXL icon
280
Hexcel
HXL
$8.3B
– –
-125
Closed -$7K
IT icon
281
Gartner
IT
$10.4B
– –
-35
Closed -$6K
JCI icon
282
Johnson Controls International
JCI
$85.6B
– –
-47
Closed -$3K
KOPN icon
283
Kopin
KOPN
$654M
– –
-200
Closed -$2K
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.72B
– –
-55
Closed -$8K
MKL icon
285
Markel Group
MKL
$25.5B
– –
-6
Closed -$7K
MMM icon
286
3M
MMM
$94.1B
– –
-60
Closed -$10K
MTB icon
287
M&T Bank
MTB
$36.6B
– –
-24
Closed -$4K
NI icon
288
NiSource
NI
$21.9B
– –
-218
Closed -$5K
NSP icon
289
Insperity
NSP
$2.01B
– –
-86
Closed -$7K
NVDA icon
290
NVIDIA
NVDA
$4.77T
– –
-800
Closed -$11K
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-46
Closed -$4K
PAGS icon
292
PagSeguro Digital
PAGS
$2.69B
– –
-11,550
Closed -$535K
POR icon
293
Portland General Electric
POR
$5.92B
– –
-152
Closed -$7K
REM icon
294
iShares Mortgage Real Estate ETF
REM
$553M
– –
-46
Closed -$2K
RIO icon
295
Rio Tinto
RIO
$149B
– –
-73
Closed -$6K
SBSW icon
296
Sibanye-Stillwater
SBSW
$5.93B
– –
-2,640
Closed -$47K
SEDG icon
297
SolarEdge
SEDG
$2.44B
– –
-24
Closed -$7K
SILJ icon
298
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-500
Closed -$7K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-70
Closed -$2K
SON icon
300
Sonoco
SON
$5.99B
– –
-57
Closed -$4K
10 11
12
13 14

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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.