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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
Cap. Flow
+$774K
Cap. Flow %
0.25%
Top 10 Hldgs %
60.68%
Holding
369
New
124
Increased
71
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.54M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.37M
3
KHC icon
Kraft Heinz
KHC
+$700K
4
FORA
Forian
FORA
+$626K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.3M
2
SMPL icon
Simply Good Foods
SMPL
+$1.78M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$359K
5
Z icon
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
XEL icon
301
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+65
New +$4.11K
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+72
New +$4.27K
ACVA icon
303
ACV Auctions
ACVA
$1.31B
$3K ﹤0.01%
+75
New +$2.4K
CLX icon
304
Clorox
CLX
$11.6B
$3K ﹤0.01%
+14
New +$2.69K
DHS icon
305
WisdomTree US High Dividend Fund
DHS
$1.56B
$3K ﹤0.01%
43
– –
HELE icon
306
Helen of Troy
HELE
$644M
$3K ﹤0.01%
+16
New +$3.61K
JCI icon
307
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
47
– –
ZKIN icon
308
ZK International Group
ZKIN
$77.4M
$3K ﹤0.01%
+43
New +$1.77K
BFX
309
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+200
New +$4.3K
CLF icon
310
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
+100
New +$1.63K
KOPN icon
311
Kopin
KOPN
$652M
$2K ﹤0.01%
+200
New +$1.51K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$539M
$2K ﹤0.01%
46
– –
SJNK icon
313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2K ﹤0.01%
+70
New +$1.9K
EVFM
314
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+67
New +$3.04K
VTRS icon
315
Viatris
VTRS
$20.4B
$1K ﹤0.01%
105
-21
-17% -$342
ASTR
316
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+7
New +$1.44K
AVGO icon
317
Broadcom
AVGO
$1.85T
– –
-210
Closed -$9K
CGC
318
Canopy Growth
CGC
$387M
– –
-500
Closed -$123K
CLOV icon
319
Clover Health Investments
CLOV
$2.2B
– –
-9,500
Closed -$159K
COST icon
320
Costco
COST
$422B
– –
-41
Closed -$15K
FUTY icon
321
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-17,915
Closed -$727K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,951
Closed -$204K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,514
Closed -$204K
ISCV icon
324
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-1,143
Closed -$54K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,801
Closed -$359K
10 11 12
13
14

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TAA
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BFIC
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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 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.