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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
WRB icon
326
W.R. Berkley
WRB
$26.9B
– –
-12,251
Closed -$333K
XRAY icon
327
Dentsply Sirona
XRAY
$2.68B
– –
-4,251
Closed -$186K
ABB
328
DELISTED
ABB Ltd
ABB
– –
-2,251
Closed -$57K
IAA
329
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,959
Closed -$154K
UMPQ
330
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,954
Closed -$74K
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,410
Closed -$216K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,355
Closed -$59K
FLIR
333
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,283
Closed -$82K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-549
Closed -$94K
NJ
335
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-9,838
Closed -$229K
IFX
336
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-5,839
Closed -$165K
DASTY
337
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,073
Closed -$201K
NAB
338
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-4,178
Closed -$27K
BNL
339
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-1,673
Closed -$54K
NTT
340
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,486
Closed -$71K
10 11 12 13
14

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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.