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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
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$293K 0.12%
4,500
+1,800
+67% +$118K
ILMN icon
77
Illumina
ILMN
$31B
$290K 0.12%
+964
New +$332K
MS icon
78
Morgan Stanley
MS
$330B
$290K 0.12%
6,000
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$289K 0.12%
3,483
– –
FTV icon
80
Fortive
FTV
$17.7B
$267K 0.11%
5,550
+793
+17% +$36.2K
HD icon
81
Home Depot
HD
$332B
$256K 0.1%
921
-5
-0.5% -$1.35K
T icon
82
AT&T
T
$159B
$242K 0.1%
11,254
– –
SONY icon
83
Sony
SONY
$134B
$238K 0.1%
+15,515
New +$241K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$237K 0.1%
15,000
-8,320
-36% -$146K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$236K 0.1%
900
-400
-31% -$103K
LTHM
86
DELISTED
Livent Corporation
LTHM
$233K 0.1%
26,000
+16,600
+177% +$125K
CRWD icon
87
CrowdStrike
CRWD
$189B
$232K 0.1%
6,752
-1,552
-19% -$45.2K
NJ
88
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$229K 0.09%
+9,838
New +$229K
CSL icon
89
Carlisle Companies
CSL
$15B
$227K 0.09%
+1,852
New +$227K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.3B
$223K 0.09%
+1,768
New +$235K
BABA icon
91
Alibaba
BABA
$279B
$221K 0.09%
+753
New +$198K
WEX icon
92
WEX
WEX
$6.35B
$218K 0.09%
+1,571
New +$246K
WMT icon
93
Walmart Inc
WMT
$884B
$218K 0.09%
4,680
+4,500
+2,500% +$200K
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$216K 0.09%
+5,410
New +$213K
UTZ icon
95
Utz Brands
UTZ
$1.25B
$215K 0.09%
+12,000
New +$182K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$209K 0.09%
15,000
-6,000
-29% -$85.4K
DASTY
97
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$201K 0.08%
+1,073
New +$201K
QCOM icon
98
Qualcomm
QCOM
$160B
$200K 0.08%
1,700
+500
+42% +$53.4K
ATR icon
99
AptarGroup
ATR
$8.54B
$199K 0.08%
+1,761
New +$206K
ACN icon
100
Accenture
ACN
$99.9B
$194K 0.08%
+860
New +$197K
2 3
4
5 6

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 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.