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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
WM icon
51
Waste Management
WM
$95B
$1.17M 0.37%
9,100
– –
SLP icon
52
Simulations Plus
SLP
$371M
$1.01M 0.32%
16,000
– –
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$970K 0.31%
9,165
– –
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$943K 0.3%
15,992
+100
+0.6% +$5.92K
BLK icon
55
Blackrock
BLK
$167B
$939K 0.3%
1,245
– –
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$935K 0.3%
16,675
-1,700
-9% -$102K
CIEN icon
57
Ciena
CIEN
$46.8B
$928K 0.3%
16,968
– –
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$839K 0.27%
10,995
– –
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$823K 0.26%
16,688
+100
+0.6% +$4.83K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$753K 0.24%
7,300
+1,340
+22% +$132K
YUMC icon
61
Yum China
YUMC
$15.7B
$740K 0.24%
12,500
– –
ETN icon
62
Eaton
ETN
$141B
$733K 0.23%
5,300
+300
+6% +$38.7K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$660K 0.21%
15,880
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$649K 0.21%
11,365
– –
TSLA icon
65
Tesla
TSLA
$1.18T
$598K 0.19%
2,685
+2,010
+298% +$505K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$576K 0.18%
11,066
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$568K 0.18%
6,912
– –
APD icon
68
Air Products & Chemicals
APD
$65.5B
$563K 0.18%
2,000
– –
PAGS icon
69
PagSeguro Digital
PAGS
$2.67B
$535K 0.17%
11,550
+1,100
+11% +$59K
MS icon
70
Morgan Stanley
MS
$319B
$522K 0.17%
6,725
– –
CSCO icon
71
Cisco
CSCO
$443B
$507K 0.16%
9,803
+500
+5% +$23.5K
AXP icon
72
American Express
AXP
$224B
$499K 0.16%
3,530
– –
FORA
73
DELISTED
Forian
FORA
$496K 0.16%
+49,038
New +$626K
AB icon
74
AllianceBernstein
AB
$3.47B
$480K 0.15%
12,000
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$474K 0.15%
3,500
+500
+17% +$78K
1 2
3
4 5

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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
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
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.