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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.55B
$2.18M 0.7%
14,471
+597
+4% +$94.8K
CCI icon
27
Crown Castle
CCI
$33.1B
$2.16M 0.69%
12,564
+1,981
+19% +$317K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$2.11M 0.67%
12,825
+3,210
+33% +$519K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.64%
31,882
+6,582
+26% +$410K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2M 0.64%
17,179
+2,347
+16% +$271K
VZ icon
31
Verizon
VZ
$201B
$1.98M 0.63%
34,036
-666
-2% -$37.6K
AMD icon
32
Advanced Micro Devices
AMD
$741B
$1.98M 0.63%
25,197
-891
-3% -$76.7K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.87M 0.6%
22,256
+2,814
+14% +$234K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.86M 0.59%
27,982
– –
SCHW
35
Charles Schwab
SCHW
$184B
$1.82M 0.58%
27,858
+1,633
+6% +$99K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.79M 0.57%
36,507
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.79M 0.57%
26,238
+3,648
+16% +$240K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.78M 0.57%
45,176
+4,722
+12% +$178K
SBUX icon
39
Starbucks
SBUX
$118B
$1.77M 0.56%
16,190
+458
+3% +$48.1K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.72M 0.55%
27,548
– –
KHC icon
41
Kraft Heinz
KHC
$32.4B
$1.67M 0.53%
41,647
+19,423
+87% +$700K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.67M 0.53%
52,044
+5,516
+12% +$171K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.62M 0.52%
22,050
– –
PEP icon
44
PepsiCo
PEP
$195B
$1.59M 0.51%
11,229
+452
+4% +$62K
VALE icon
45
Vale
VALE
$62.6B
$1.53M 0.49%
+88,300
New +$1.54M
FAST icon
46
Fastenal
FAST
$55.2B
$1.52M 0.49%
60,660
-1,890
-3% -$45.2K
BX icon
47
Blackstone
BX
$107B
$1.23M 0.39%
16,501
+500
+3% +$34.5K
CMCSA icon
48
Comcast
CMCSA
$85.8B
$1.2M 0.38%
22,167
– –
STNE icon
49
StoneCo
STNE
$2.71B
$1.19M 0.38%
19,470
+276
+1% +$21.5K
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.18M 0.38%
+28,385
New +$1.37M
1
2
3 4 5

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TAM
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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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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.