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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
CSCO icon
76
Cisco
CSCO
$448B
$416K 0.14%
9,303
+1,303
+16% +$53.5K
MRK icon
77
Merck
MRK
$321B
$409K 0.14%
5,240
– –
AB icon
78
AllianceBernstein
AB
$3.43B
$405K 0.14%
12,000
– –
CVS icon
79
CVS Health
CVS
$134B
$393K 0.13%
5,750
+250
+5% +$16.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$392K 0.13%
841
+40
+5% +$18.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$384K 0.13%
+1,024
New +$364K
LTHM
82
DELISTED
Livent Corporation
LTHM
$377K 0.13%
20,000
-6,000
-23% -$83.7K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$359K 0.12%
+2,801
New +$339K
CRWD icon
84
CrowdStrike
CRWD
$189B
$358K 0.12%
6,752
– –
ILMN icon
85
Illumina
ILMN
$31B
$346K 0.12%
961
-3
-0.3% -$956
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$342K 0.12%
6,327
– –
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.74B
$327K 0.11%
2,983
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$322K 0.11%
+12,100
New +$301K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$317K 0.11%
3,418
– –
DIS icon
90
Walt Disney
DIS
$167B
$311K 0.1%
+1,715
New +$246K
EPD icon
91
Enterprise Products Partners
EPD
$82.5B
$310K 0.1%
15,800
+800
+5% +$14.9K
LOW icon
92
Lowe's Companies
LOW
$118B
$305K 0.1%
1,900
– –
QCOM icon
93
Qualcomm
QCOM
$160B
$297K 0.1%
1,950
+250
+15% +$34.8K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$290K 0.1%
+4,969
New +$271K
T icon
95
AT&T
T
$159B
$288K 0.1%
13,240
+1,986
+18% +$42.8K
WMT icon
96
Walmart Inc
WMT
$884B
$282K 0.1%
5,877
+1,197
+26% +$58.1K
ODT
97
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$266K 0.09%
+13,850
New +$214K
UTZ icon
98
Utz Brands
UTZ
$1.25B
$265K 0.09%
12,000
– –
BABA icon
99
Alibaba
BABA
$279B
$256K 0.09%
1,100
+347
+46% +$96.3K
MU icon
100
Micron Technology
MU
$988B
$256K 0.09%
+3,400
New +$205K
2 3
4
5 6

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TAM
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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 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.