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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
-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
BLK icon
51
Blackrock
BLK
$170B
$1.09M 0.31%
1,304
+59
+5% +$52.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.3%
7,940
+1,200
+18% +$163K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.04M 0.3%
8,765
– –
F icon
54
Ford
F
$59.6B
$1.03M 0.3%
72,683
+7,610
+12% +$104K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.03M 0.3%
16,088
– –
VV icon
56
Vanguard Large-Cap ETF
VV
$52B
$1M 0.29%
+5,000
New +$1.03M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$989K 0.28%
2,305
+1,825
+380% +$805K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$939K 0.27%
17,565
– –
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$865K 0.25%
16,188
– –
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$842K 0.24%
10,495
– –
ETN icon
61
Eaton
ETN
$150B
$829K 0.24%
5,554
+254
+5% +$40.6K
MS icon
62
Morgan Stanley
MS
$333B
$742K 0.21%
7,627
+902
+13% +$89.4K
FORA
63
DELISTED
Forian
FORA
$732K 0.21%
70,945
– –
YUMC icon
64
Yum China
YUMC
$15.6B
$731K 0.21%
12,580
+80
+0.6% +$4.92K
WSBC icon
65
WesBanco
WSBC
$4.03B
$708K 0.2%
+20,762
New +$688K
T icon
66
AT&T
T
$169B
$695K 0.2%
34,059
+26,908
+376% +$565K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$673K 0.19%
16,080
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$671K 0.19%
1,175
+98
+9% +$53.8K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$659K 0.19%
1,942
+760
+64% +$274K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$656K 0.19%
+12,000
New +$657K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$633K 0.18%
+4,225
New +$647K
BHVN
72
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$625K 0.18%
4,500
– –
CSCO icon
73
Cisco
CSCO
$456B
$620K 0.18%
11,397
+1,527
+15% +$85.7K
AB icon
74
AllianceBernstein
AB
$3.49B
$595K 0.17%
12,000
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$592K 0.17%
+10,000
New +$604K
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.