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
-0.16%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$5.96M
Cap. Flow
+$8.47M
Cap. Flow %
2.43%
Top 10 Hldgs %
59.96%
Holding
322
New
80
Increased
109
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.99M
2
CVS icon
CVS Health
CVS
+$1.65M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.46M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$920K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.96M
2
VALE icon
Vale
VALE
+$2.36M
3
Z icon
Zillow
Z
+$2.21M
4
SCHW
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.94%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.5M 0.72%
19,621
+981
+5% +$130K
AMGN icon
27
Amgen
AMGN
$203B
$2.45M 0.71%
11,541
-2,125
-16% -$489K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.25M 0.65%
25,098
+848
+3% +$77K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$2.25M 0.65%
13,913
+860
+7% +$147K
PLTR icon
30
Palantir
PLTR
$315B
$2.23M 0.64%
92,950
+15,300
+20% +$373K
CVS icon
31
CVS Health
CVS
$137B
$2.16M 0.62%
25,506
+19,756
+344% +$1.65M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.07M 0.59%
30,017
+1,114
+4% +$79.4K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.03M 0.58%
25,285
+981
+4% +$81.2K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.01M 0.58%
50,840
+1,304
+3% +$54.2K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2M 0.57%
62,458
+2,268
+4% +$75.8K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.65B
$1.93M 0.55%
+31,755
New +$1.99M
BX icon
37
Blackstone
BX
$106B
$1.93M 0.55%
16,552
– –
SBUX icon
38
Starbucks
SBUX
$118B
$1.89M 0.54%
17,096
+838
+5% +$98.1K
PEP icon
39
PepsiCo
PEP
$191B
$1.8M 0.52%
11,942
+491
+4% +$76K
FLEX icon
40
Flex
FLEX
$42.5B
$1.61M 0.46%
120,823
+9,753
+9% +$131K
HBAN icon
41
Huntington Bancshares
HBAN
$34.7B
$1.6M 0.46%
103,393
+99,393
+2,485% +$1.46M
FAST icon
42
Fastenal
FAST
$54.7B
$1.57M 0.45%
60,864
+220
+0.4% +$5.97K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.57M 0.45%
26,538
-4,505
-15% -$297K
AMD icon
44
Advanced Micro Devices
AMD
$807B
$1.49M 0.43%
14,456
-662
-4% -$67.7K
KHC icon
45
Kraft Heinz
KHC
$31.1B
$1.47M 0.42%
39,927
+260
+0.7% +$9.79K
WM icon
46
Waste Management
WM
$95.5B
$1.39M 0.4%
9,318
+218
+2% +$32.6K
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.29M 0.37%
24,563
+4,500
+22% +$230K
CMCSA icon
48
Comcast
CMCSA
$80.9B
$1.27M 0.36%
22,628
+1,461
+7% +$85.2K
TSLA icon
49
Tesla
TSLA
$1.22T
$1.25M 0.36%
4,848
+303
+7% +$71.3K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.35%
56,100
+39,500
+238% +$897K
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 2021 Portfolio in Review

As of Q3 2021, Canton Hathaway held 322 positions worth $348M, up 1.7% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Canton Hathaway's Q3 2021 filing shows 80 new, 109 increased, 22 reduced and 43 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 31,755 shares worth $1.93M. The largest sale was iShares Silver Trust, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2021 buy was Amplify Cybersecurity ETF: 31,755 shares worth $1.93M.
  • Canton Hathaway added most to CVS Health in Q3 2021, an estimated $1.65M increase.
  • Canton Hathaway's biggest Q3 2021 reduction was Verizon, cutting an estimated $1.69M.
  • Canton Hathaway fully exited iShares Silver Trust in Q3 2021, selling an estimated $2.96M.
  • Canton Hathaway's ten largest holdings make up 60% of its $348M portfolio in Q3 2021.
  • Canton Hathaway opened 80 new positions and closed 43 in Q3 2021.
  • Canton Hathaway's portfolio value rose 1.7% quarter-over-quarter to $348M.

Based on Canton Hathaway's 13F filing for Q3 2021, filed 14 Oct 2021.