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
-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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
– –
-115
Closed -$13K
ELME
277
Elme Communities
ELME
$144M
– –
-800
Closed -$18K
ENB icon
278
Enbridge
ENB
$121B
– –
-400
Closed -$16K
FCPT icon
279
Four Corners Property Trust
FCPT
$2.8B
– –
-500
Closed -$14K
FE icon
280
FirstEnergy
FE
$28.2B
– –
-500
Closed -$19K
GDX icon
281
VanEck Gold Miners ETF
GDX
$23.5B
– –
-4,750
Closed -$161K
GH icon
282
Guardant Health
GH
$20.2B
– –
-220
Closed -$27K
IVOL icon
283
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-386
Closed -$11K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-220
Closed -$15K
K
285
DELISTED
Kellanova
K
– –
-320
Closed -$19K
LCID icon
286
Lucid Motors
LCID
$3.17B
– –
-50
Closed -$14K
LIT icon
287
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-2,000
Closed -$145K
LXP icon
288
LXP Industrial Trust
LXP
$3.58B
– –
-200
Closed -$12K
MRVL icon
289
Marvell Technology
MRVL
$165B
– –
-250
Closed -$15K
NGG icon
290
National Grid
NGG
$80.8B
– –
-311
Closed -$18K
NVAX icon
291
Novavax
NVAX
$1.22B
– –
-75
Closed -$16K
OGN icon
292
Organon & Co
OGN
$3.56B
– –
-530
Closed -$16K
SCHW
293
Charles Schwab
SCHW
$181B
– –
-27,961
Closed -$2.04M
SLV icon
294
iShares Silver Trust
SLV
$28.6B
– –
-122,165
Closed -$2.96M
STNE icon
295
StoneCo
STNE
$2.78B
– –
-16,810
Closed -$1.13M
TECK icon
296
Teck Resources
TECK
$30.7B
– –
-7,500
Closed -$173K
TOTL icon
297
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-416
Closed -$20K
UAA icon
298
Under Armour
UAA
$2.91B
– –
-1,000
Closed -$21K
VALE icon
299
Vale
VALE
$63.8B
– –
-103,466
Closed -$2.36M
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-92
Closed -$16K
9 10 11
12
13

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 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.