We are live on ! Find out more
CH

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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
$2.1M 0.71%
13,874
+6,568
+90% +$939K
VZ icon
27
Verizon
VZ
$197B
$2.04M 0.69%
34,702
+12,980
+60% +$771K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.72M 0.58%
36,507
+280
+0.8% +$12.3K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.71M 0.58%
27,548
– –
CCI icon
30
Crown Castle
CCI
$34.6B
$1.69M 0.57%
10,583
+2,808
+36% +$455K
SBUX icon
31
Starbucks
SBUX
$119B
$1.68M 0.57%
15,732
+2,155
+16% +$206K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.68M 0.57%
+14,832
New +$1.62M
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.68M 0.57%
27,982
– –
STNE icon
34
StoneCo
STNE
$2.67B
$1.61M 0.54%
19,194
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.61M 0.54%
+54,580
New +$1.46M
PEP icon
36
PepsiCo
PEP
$196B
$1.6M 0.54%
10,777
+2,135
+25% +$303K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$1.57M 0.53%
25,300
+9,110
+56% +$560K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.56M 0.53%
+19,442
New +$1.5M
FAST icon
39
Fastenal
FAST
$54.8B
$1.53M 0.51%
62,550
+43,150
+222% +$1.02M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.51%
+22,590
New +$1.49M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.51M 0.51%
9,615
+731
+8% +$108K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.49M 0.5%
+22,050
New +$1.4M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.46M 0.49%
+40,454
New +$1.39M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.46M 0.49%
+46,528
New +$1.47M
SCHW
45
Charles Schwab
SCHW
$182B
$1.39M 0.47%
+26,225
New +$1.19M
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.17M 0.39%
18,375
-955
-5% -$48.8K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$1.16M 0.39%
22,167
-1,000
-4% -$47.9K
SLP icon
48
Simulations Plus
SLP
$371M
$1.15M 0.39%
16,000
– –
WM icon
49
Waste Management
WM
$95B
$1.07M 0.36%
9,100
-45
-0.5% -$5.25K
BX icon
50
Blackstone
BX
$104B
$1.04M 0.35%
16,001
+101
+0.6% +$5.88K
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 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.