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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
+7.82%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$28.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.88%
Holding
353
New
22
Increased
76
Reduced
43
Closed
111

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.5M
2
PLTR icon
Palantir
PLTR
+$1.79M
3
FLEX icon
Flex
FLEX
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
4
CIEN icon
Ciena
CIEN
+$875K
5
AMD icon
Advanced Micro Devices
AMD
+$815K

Sector Composition

Rank Sector Weight
1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$1.09M 0.32%
1,245
– –
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.03M 0.3%
8,765
-400
-4% -$44.6K
TSLA icon
53
Tesla
TSLA
$1.24T
$1.03M 0.3%
4,545
+1,860
+69% +$404K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$1.02M 0.3%
16,088
+96
+0.6% +$5.91K
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$986K 0.29%
17,565
+890
+5% +$46.3K
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$973K 0.28%
20,063
-8,322
-29% -$402K
F icon
57
Ford
F
$58.7B
$967K 0.28%
65,073
+56,750
+682% +$754K
FORA
58
DELISTED
Forian
FORA
$892K 0.26%
70,945
+21,907
+45% +$250K
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$882K 0.26%
16,188
-500
-3% -$26.1K
SLP icon
60
Simulations Plus
SLP
$371M
$879K 0.26%
16,000
– –
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$851K 0.25%
10,495
-500
-5% -$39.6K
YUMC icon
62
Yum China
YUMC
$15.2B
$828K 0.24%
12,500
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.02T
$823K 0.24%
6,740
-560
-8% -$65.4K
ETN icon
64
Eaton
ETN
$157B
$785K 0.23%
5,300
– –
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$685K 0.2%
16,080
+200
+1% +$8.53K
MS icon
66
Morgan Stanley
MS
$345B
$617K 0.18%
6,725
– –
APD icon
67
Air Products & Chemicals
APD
$65.4B
$575K 0.17%
2,000
– –
AB icon
68
AllianceBernstein
AB
$3.52B
$559K 0.16%
12,000
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$543K 0.16%
1,077
+166
+18% +$78.3K
CSCO icon
70
Cisco
CSCO
$453B
$523K 0.15%
9,870
+67
+0.7% +$3.52K
SPLK
71
DELISTED
Splunk Inc
SPLK
$506K 0.15%
3,500
– –
RUN icon
72
Sunrun
RUN
$2.42B
$502K 0.15%
9,000
+3,000
+50% +$145K
AXP icon
73
American Express
AXP
$226B
$501K 0.15%
3,030
-500
-14% -$78.3K
CVS icon
74
CVS Health
CVS
$136B
$480K 0.14%
5,750
– –
PLD icon
75
Prologis
PLD
$137B
$466K 0.14%
3,900
– –
1 2
3
4 5

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NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
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
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Canton Hathaway's Q2 2021 Portfolio in Review

As of Q2 2021, Canton Hathaway held 353 positions worth $342M, up 9.1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q2 2021 filing shows 22 new, 76 increased, 43 reduced and 111 closed positions. Its largest new stake was Flex: 111,070 shares worth $1.5M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $1.86M.

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

  • Canton Hathaway's largest Q2 2021 buy was Flex: 111,070 shares worth $1.5M.
  • Canton Hathaway added most to iShares Russell 2000 ETF in Q2 2021, an estimated $4.5M increase.
  • Canton Hathaway's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.81M.
  • Canton Hathaway fully exited Vanguard Russell 1000 Value ETF in Q2 2021, selling an estimated $1.86M.
  • Canton Hathaway's ten largest holdings make up 61% of its $342M portfolio in Q2 2021.
  • Canton Hathaway opened 22 new positions and closed 111 in Q2 2021.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $342M.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.