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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,043
Closed -$143K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-370
Closed -$49K
LYB icon
328
LyondellBasell Industries
LYB
$20B
– –
-72
Closed -$7K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,000
Closed -$191K
MOS icon
330
The Mosaic Company
MOS
$7.03B
– –
-200
Closed -$5K
NKE icon
331
Nike
NKE
$61.9B
– –
-45
Closed -$6K
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-12,100
Closed -$322K
PRFZ icon
333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-3,245
Closed -$98K
SCHF icon
334
Schwab International Equity ETF
SCHF
$66.6B
– –
-11,968
Closed -$215K
SNY icon
335
Sanofi
SNY
$103B
– –
-104
Closed -$5K
SYK icon
336
Stryker
SYK
$125B
– –
-185
Closed -$45K
TSM icon
337
TSMC
TSM
$2.1T
– –
-80
Closed -$9K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-541
Closed -$77K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,969
Closed -$290K
VXX icon
340
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-157
Closed -$169K
WRK
341
DELISTED
WestRock Company
WRK
– –
-139
Closed -$6K
SDC
342
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,700
Closed -$187K
BTAQ
343
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,850
Closed -$19K
ODT
344
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-13,850
Closed -$266K
SI
345
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-90
Closed -$6K
DT
346
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-327
Closed -$6K
10 11 12 13
14

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TAM
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TAA
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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
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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.