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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
LAC
76
DELISTED
Lithium Americas Corp. Common Shares
LAC
$435K 0.14%
27,045
-8,700
-24% -$163K
CVS icon
77
CVS Health
CVS
$135B
$433K 0.14%
5,750
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$416K 0.13%
911
+70
+8% +$33.4K
PLD icon
79
Prologis
PLD
$136B
$413K 0.13%
3,900
-400
-9% -$40.8K
MRK icon
80
Merck
MRK
$322B
$409K 0.13%
5,554
+314
+6% +$23.2K
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
$366K 0.12%
16,600
+800
+5% +$17.6K
RUN icon
82
Sunrun
RUN
$2.26B
$363K 0.12%
6,000
-1,000
-14% -$69.5K
LOW icon
83
Lowe's Companies
LOW
$121B
$361K 0.12%
1,900
– –
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$354K 0.11%
1,202
+270
+29% +$72.7K
LTHM
85
DELISTED
Livent Corporation
LTHM
$346K 0.11%
20,000
– –
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$338K 0.11%
6,327
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.1%
2,982
+209
+8% +$21.9K
DIS icon
88
Walt Disney
DIS
$171B
$316K 0.1%
1,715
– –
BHVN
89
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$308K 0.1%
4,500
-370
-8% -$29.9K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.1%
3,418
– –
T icon
91
AT&T
T
$164B
$303K 0.1%
13,240
– –
QCOM icon
92
Qualcomm
QCOM
$164B
$301K 0.1%
2,270
+320
+16% +$46.2K
MU icon
93
Micron Technology
MU
$835B
$300K 0.1%
3,400
– –
UTZ icon
94
Utz Brands
UTZ
$1.24B
$297K 0.09%
12,000
– –
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.74B
$293K 0.09%
2,983
– –
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.2B
$286K 0.09%
3,208
– –
ARCC icon
97
Ares Capital
ARCC
$13.4B
$281K 0.09%
15,000
– –
WMT icon
98
Walmart Inc
WMT
$909B
$262K 0.08%
5,778
-99
-2% -$4.59K
HD icon
99
Home Depot
HD
$337B
$251K 0.08%
821
-128
-13% -$35.3K
FTV icon
100
Fortive
FTV
$18B
$247K 0.08%
4,645
– –
2 3
4
5 6

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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
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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.