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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
-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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-212
Closed -$11K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-546
Closed -$15K
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-2,236
Closed -$216K
Z icon
304
Zillow
Z
$7.69B
– –
-18,077
Closed -$2.21M
EVBG
305
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100
Closed -$14K
PSTH
306
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-6,500
Closed -$148K
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-243
Closed -$17K
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$17K
9 10 11 12
13

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TGAM
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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.