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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
AXP icon
76
American Express
AXP
$226B
$562K 0.16%
3,357
+327
+11% +$54.7K
APD icon
77
Air Products & Chemicals
APD
$65.3B
$547K 0.16%
2,135
+135
+7% +$37.3K
SNOW icon
78
Snowflake
SNOW
$98.8B
$542K 0.16%
+1,793
New +$510K
PLD icon
79
Prologis
PLD
$136B
$530K 0.15%
4,225
+325
+8% +$42.2K
SPLK
80
DELISTED
Splunk Inc
SPLK
$506K 0.15%
3,500
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$485K 0.14%
+12,500
New +$490K
VB icon
82
Vanguard Small-Cap ETF
VB
$79B
$470K 0.14%
2,150
+2,000
+1,333% +$445K
LTHM
83
DELISTED
Livent Corporation
LTHM
$462K 0.13%
20,000
-2,200
-10% -$49.4K
LOW icon
84
Lowe's Companies
LOW
$122B
$443K 0.13%
2,185
+285
+15% +$56.8K
MRK icon
85
Merck
MRK
$326B
$437K 0.13%
5,820
+520
+10% +$39.5K
TFC icon
86
Truist Financial
TFC
$64.6B
$415K 0.12%
+7,081
New +$396K
CRM icon
87
Salesforce
CRM
$155B
$400K 0.12%
1,474
+1,298
+738% +$330K
RUN icon
88
Sunrun
RUN
$2.24B
$396K 0.11%
9,000
– –
SLP icon
89
Simulations Plus
SLP
$371M
$395K 0.11%
10,000
-6,000
-38% -$274K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$394K 0.11%
7,881
+6,778
+615% +$350K
HD icon
91
Home Depot
HD
$341B
$391K 0.11%
1,191
+356
+43% +$117K
DIS icon
92
Walt Disney
DIS
$172B
$389K 0.11%
2,300
+585
+34% +$104K
PYPL icon
93
PayPal
PYPL
$50.3B
$381K 0.11%
1,465
+465
+47% +$132K
WMT icon
94
Walmart Inc
WMT
$905B
$372K 0.11%
8,016
+2,190
+38% +$106K
MVBF icon
95
MVB Financial
MVBF
$402M
$367K 0.11%
+8,574
New +$350K
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
$358K 0.1%
16,045
– –
CRWD icon
97
CrowdStrike
CRWD
$182B
$344K 0.1%
5,600
– –
ADBE icon
98
Adobe
ADBE
$105B
$326K 0.09%
567
+485
+591% +$305K
ARCC icon
99
Ares Capital
ARCC
$13.6B
$305K 0.09%
15,000
– –
GS icon
100
Goldman Sachs
GS
$290B
$293K 0.08%
775
+75
+11% +$29.3K
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 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.