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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
+16.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$90.8M
Cap. Flow
+$65.3M
Cap. Flow %
26.78%
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
41
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
4
SLV icon
iShares Silver Trust
SLV
+$1.81M
5
ALB icon
Albemarle
ALB
+$1.53M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.56M
2
CIEN icon
Ciena
CIEN
+$395K
3
VIR icon
Vir Biotechnology
VIR
+$343K
4
NFLX icon
Netflix
NFLX
+$331K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

Rank Sector Weight
1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.32M 0.54%
8,884
+1,290
+17% +$191K
CCI icon
27
Crown Castle
CCI
$34.6B
$1.29M 0.53%
7,775
+2,340
+43% +$386K
VZ icon
28
Verizon
VZ
$197B
$1.29M 0.53%
21,722
+450
+2% +$26.1K
SLP icon
29
Simulations Plus
SLP
$371M
$1.21M 0.49%
16,000
-2,000
-11% -$128K
PEP icon
30
PepsiCo
PEP
$196B
$1.2M 0.49%
8,642
+1,238
+17% +$168K
SBUX icon
31
Starbucks
SBUX
$119B
$1.17M 0.48%
13,577
-1,000
-7% -$79.8K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$1.07M 0.44%
23,167
-985
-4% -$42.8K
WM icon
33
Waste Management
WM
$95B
$1.03M 0.42%
9,145
+200
+2% +$22.1K
STNE icon
34
StoneCo
STNE
$2.67B
$1.01M 0.42%
19,194
+600
+3% +$28.7K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.45B
$989K 0.41%
7,306
+4,016
+122% +$545K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$976K 0.4%
16,190
+10,290
+174% +$619K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$874K 0.36%
9,496
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$857K 0.35%
16,299
+983
+6% +$51.4K
BX icon
39
Blackstone
BX
$104B
$830K 0.34%
15,900
– –
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$817K 0.33%
19,330
+1,800
+10% +$67.2K
SSRM icon
41
SSR Mining
SSRM
$5.19B
$817K 0.33%
43,780
+41,900
+2,229% +$892K
CIEN icon
42
Ciena
CIEN
$46.8B
$721K 0.3%
18,173
-7,510
-29% -$395K
BLK icon
43
Blackrock
BLK
$167B
$702K 0.29%
1,245
– –
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$670K 0.27%
10,795
– –
YUMC icon
45
Yum China
YUMC
$15.7B
$662K 0.27%
12,500
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$661K 0.27%
+11,365
New +$659K
FCOM icon
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$648K 0.27%
16,786
+1,000
+6% +$38.5K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$648K 0.27%
17,067
-3,842
-18% -$147K
FSTA icon
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$615K 0.25%
16,111
– –
APD icon
50
Air Products & Chemicals
APD
$65.5B
$596K 0.24%
2,000
– –
1
2
3 4 5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
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
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Canton Hathaway held 298 positions worth $244M, up 59% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Canton Hathaway deployed $65.3M of net new capital in Q3 2020, opening 144 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 118,805 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sunrun, an estimated $1.56M trimmed.

  • Canton Hathaway's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 118,805 shares worth $14M.
  • Canton Hathaway added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $21M increase.
  • Canton Hathaway's biggest Q3 2020 reduction was Sunrun, cutting an estimated $1.56M.
  • Canton Hathaway fully exited Vir Biotechnology in Q3 2020, selling an estimated $343K.
  • Canton Hathaway's ten largest holdings make up 66% of its $244M portfolio in Q3 2020.
  • Canton Hathaway opened 144 new positions and closed 25 in Q3 2020.
  • Canton Hathaway's portfolio value rose 59% quarter-over-quarter to $244M.

Based on Canton Hathaway's 13F filing for Q3 2020, filed 9 Nov 2020.