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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
+11.94%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.6M
Cap. Flow
+$26M
Cap. Flow %
8.78%
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
60
Reduced
28
Closed
125

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
RUN icon
Sunrun
RUN
+$962K
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$386K

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Technology 6.61%
3 Healthcare 5.42%
4 Communication Services 3.68%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,000
Closed -$109K
PINS icon
302
Pinterest
PINS
$13.4B
– –
-100
Closed -$4K
POOL icon
303
Pool Corp
POOL
$6.75B
– –
-244
Closed -$82K
PSO icon
304
Pearson
PSO
$10.2B
– –
-6,800
Closed -$48K
PTON icon
305
Peloton Interactive
PTON
$2.77B
– –
-700
Closed -$69K
QS icon
306
QuantumScape Corp
QS
$3.21B
– –
-1,880
Closed -$31K
RELX icon
307
RELX
RELX
$61.8B
– –
-6,056
Closed -$135K
RPM icon
308
RPM International
RPM
$13.7B
– –
-2,075
Closed -$172K
SAP icon
309
SAP
SAP
$212B
– –
-1,128
Closed -$176K
SBH icon
310
Sally Beauty Holdings
SBH
$1.43B
– –
-5,800
Closed -$50K
SCI icon
311
Service Corp International
SCI
$11.7B
– –
-1,416
Closed -$60K
SEIC icon
312
SEI Investments
SEIC
$12.4B
– –
-3,357
Closed -$170K
SHOP icon
313
Shopify
SHOP
$152B
– –
-1,300
Closed -$133K
SONY icon
314
Sony
SONY
$137B
– –
-15,515
Closed -$238K
SSRM icon
315
SSR Mining
SSRM
$5.32B
– –
-43,780
Closed -$817K
TD icon
316
Toronto Dominion Bank
TD
$198B
– –
-1,686
Closed -$78K
TECH icon
317
Bio-Techne
TECH
$11.2B
– –
-1,936
Closed -$120K
TFX icon
318
Teleflex
TFX
$6.05B
– –
-366
Closed -$125K
TM icon
319
Toyota
TM
$224B
– –
-492
Closed -$65K
TRMB icon
320
Trimble
TRMB
$13.2B
– –
-2,503
Closed -$122K
TRU icon
321
TransUnion
TRU
$15.1B
– –
-1,103
Closed -$93K
TTE icon
322
TotalEnergies
TTE
$195B
– –
-2,198
Closed -$75K
ULTA icon
323
Ulta Beauty
ULTA
$22B
– –
-561
Closed -$126K
VOD icon
324
Vodafone
VOD
$36.3B
– –
-3,082
Closed -$41K
WEX icon
325
WEX
WEX
$6.37B
– –
-1,571
Closed -$218K
10 11 12
13
14

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Canton Hathaway held 370 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway deployed $26M of net new capital in Q4 2020, opening 97 new positions and adding to 60 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 37,398 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.31M trimmed.

  • Canton Hathaway's largest Q4 2020 buy was State Street Technology Select Sector SPDR ETF: 37,398 shares worth $2.43M.
  • Canton Hathaway added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $8.02M increase.
  • Canton Hathaway's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.31M.
  • Canton Hathaway fully exited SSR Mining in Q4 2020, selling an estimated $817K.
  • Canton Hathaway's ten largest holdings make up 61% of its $297M portfolio in Q4 2020.
  • Canton Hathaway opened 97 new positions and closed 125 in Q4 2020.
  • Canton Hathaway's portfolio value rose 22% quarter-over-quarter to $297M.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.