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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$577K 0.24%
7,500
+1,500
+25% +$112K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$574K 0.24%
+6,912
New +$574K
SPLK
53
DELISTED
Splunk Inc
SPLK
$564K 0.23%
3,000
-500
-14% -$99.6K
SDC
54
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$533K 0.22%
+45,640
New +$419K
ETN icon
55
Eaton
ETN
$141B
$510K 0.21%
5,000
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$469K 0.19%
10,836
+10,328
+2,033% +$449K
FAST icon
57
Fastenal
FAST
$54.8B
$437K 0.18%
19,400
+1,000
+5% +$23K
PLD icon
58
Prologis
PLD
$136B
$433K 0.18%
4,300
– –
MRK icon
59
Merck
MRK
$322B
$415K 0.17%
5,240
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$407K 0.17%
5,560
+500
+10% +$38.1K
LAC
61
DELISTED
Lithium Americas Corp. Common Shares
LAC
$407K 0.17%
35,745
+2,945
+9% +$21K
PAGS icon
62
PagSeguro Digital
PAGS
$2.67B
$386K 0.16%
10,230
+2,630
+35% +$102K
INTC icon
63
Intel
INTC
$413B
$362K 0.15%
7,000
+500
+8% +$26K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$354K 0.15%
801
– –
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$343K 0.14%
+6,327
New +$344K
TSM icon
66
TSMC
TSM
$1.94T
$336K 0.14%
+4,147
New +$315K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.74B
$334K 0.14%
+2,983
New +$340K
WRB icon
68
W.R. Berkley
WRB
$28.1B
$333K 0.14%
+12,251
New +$336K
AXP icon
69
American Express
AXP
$224B
$331K 0.14%
3,300
– –
AB icon
70
AllianceBernstein
AB
$3.47B
$324K 0.13%
12,000
– –
CVS icon
71
CVS Health
CVS
$135B
$321K 0.13%
5,500
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$320K 0.13%
+3,418
New +$320K
CSCO icon
73
Cisco
CSCO
$443B
$315K 0.13%
8,000
-4,000
-33% -$174K
LOW icon
74
Lowe's Companies
LOW
$121B
$315K 0.13%
1,900
– –
ARMK icon
75
Aramark
ARMK
$15B
$313K 0.13%
+16,375
New +$292K
1 2
3
4 5

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TAM
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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.