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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
+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
SQM icon
301
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-1,100
Closed -$58K
SSNC icon
302
SS&C Technologies
SSNC
$18.8B
– –
-99
Closed -$7K
SUI icon
303
Sun Communities
SUI
$15.3B
– –
-53
Closed -$8K
TDOC icon
304
Teladoc Health
TDOC
$1.69B
– –
-25
Closed -$5K
TEL icon
305
TE Connectivity
TEL
$62.1B
– –
-50
Closed -$6K
UI icon
306
Ubiquiti
UI
$32.4B
– –
-17
Closed -$5K
ULTA icon
307
Ulta Beauty
ULTA
$21.6B
– –
-19
Closed -$6K
UTZ icon
308
Utz Brands
UTZ
$1.25B
– –
-12,000
Closed -$297K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,327
Closed -$338K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$40B
– –
-111
Closed -$10K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-27,548
Closed -$1.72M
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-27,982
Closed -$1.86M
VTRS icon
313
Viatris
VTRS
$20.8B
– –
-105
Closed -$1K
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-3,208
Closed -$286K
WAT icon
315
Waters Corp
WAT
$37.7B
– –
-22
Closed -$6K
WSO icon
316
Watsco Inc
WSO
$15.1B
– –
-26
Closed -$7K
WWD icon
317
Woodward
WWD
$24.5B
– –
-45
Closed -$5K
XEL icon
318
Xcel Energy
XEL
$50.1B
– –
-65
Closed -$4K
XRAY icon
319
Dentsply Sirona
XRAY
$2.7B
– –
-104
Closed -$7K
ZBH icon
320
Zimmer Biomet
ZBH
$18.5B
– –
-35
Closed -$5K
ZKIN icon
321
ZK International Group
ZKIN
$70.5M
– –
-43
Closed -$3K
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-172
Closed -$6K
ASTR
323
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7
Closed -$1K
BFX
324
DELISTED
BowFlex Inc.
BFX
– –
-200
Closed -$3K
ZYNE
325
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,000
Closed -$5K
10 11 12
13
14

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TAM
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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
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HIC
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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.