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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
+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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$958K 0.32%
9,165
-331
-3% -$32.2K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$918K 0.31%
15,892
-407
-2% -$22.5K
BLK icon
53
Blackrock
BLK
$167B
$898K 0.3%
1,245
– –
CIEN icon
54
Ciena
CIEN
$46.8B
$897K 0.3%
16,968
-1,205
-7% -$53.5K
FDIS icon
55
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$786K 0.27%
10,995
+200
+2% +$13.3K
KHC icon
56
Kraft Heinz
KHC
$32.8B
$770K 0.26%
+22,224
New +$721K
FCOM icon
57
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$755K 0.25%
16,588
-198
-1% -$8.37K
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$727K 0.25%
17,915
+848
+5% +$34.5K
YUMC icon
59
Yum China
YUMC
$15.7B
$714K 0.24%
12,500
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$665K 0.22%
11,365
– –
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$646K 0.22%
15,880
-231
-1% -$9.15K
ETN icon
62
Eaton
ETN
$141B
$601K 0.2%
5,000
– –
PAGS icon
63
PagSeguro Digital
PAGS
$2.67B
$594K 0.2%
10,450
+220
+2% +$9.88K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$573K 0.19%
6,912
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$555K 0.19%
11,066
+230
+2% +$10.8K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$546K 0.18%
2,000
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$522K 0.18%
5,960
+400
+7% +$33.6K
SPLK
68
DELISTED
Splunk Inc
SPLK
$510K 0.17%
3,000
– –
RUN icon
69
Sunrun
RUN
$2.26B
$486K 0.16%
7,000
-15,500
-69% -$962K
MS icon
70
Morgan Stanley
MS
$319B
$461K 0.16%
6,725
+725
+12% +$41.6K
LAC
71
DELISTED
Lithium Americas Corp. Common Shares
LAC
$449K 0.15%
35,745
– –
PSTH
72
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$431K 0.15%
+15,550
New +$375K
PLD icon
73
Prologis
PLD
$136B
$429K 0.14%
4,300
– –
AXP icon
74
American Express
AXP
$224B
$427K 0.14%
3,530
+230
+7% +$25.5K
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$417K 0.14%
4,870
+370
+8% +$31.4K
1 2
3
4 5

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TGAM
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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.