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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$194K 0.08%
2,000
– –
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.4B
$194K 0.08%
+3,208
New +$195K
ASML icon
103
ASML
ASML
$634B
$192K 0.08%
+519
New +$194K
NVST icon
104
Envista
NVST
$4.52B
$186K 0.08%
+7,553
New +$174K
XRAY icon
105
Dentsply Sirona
XRAY
$2.75B
$186K 0.08%
+4,251
New +$188K
NVO
106
Novo Nordisk
NVO
$228B
$183K 0.08%
+5,268
New +$176K
SAP icon
107
SAP
SAP
$209B
$176K 0.07%
+1,128
New +$179K
RPM icon
108
RPM International
RPM
$13.8B
$172K 0.07%
+2,075
New +$169K
AZN icon
109
AstraZeneca
AZN
$266B
$170K 0.07%
+1,553
New +$173K
SEIC icon
110
SEI Investments
SEIC
$12.4B
$170K 0.07%
+3,357
New +$177K
IT icon
111
Gartner
IT
$10.2B
$169K 0.07%
+1,355
New +$172K
AKAM icon
112
Akamai
AKAM
$16.5B
$166K 0.07%
1,500
+936
+166% +$104K
IFX
113
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$165K 0.07%
+5,839
New +$165K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$161K 0.07%
480
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.5B
$159K 0.07%
4,050
+210
+5% +$8.56K
HR icon
116
Healthcare Realty
HR
$7.46B
$156K 0.06%
6,000
– –
IAA
117
DELISTED
IAA, Inc. Common Stock
IAA
$154K 0.06%
+2,959
New +$138K
CHH icon
118
Choice Hotels
CHH
$5.08B
$153K 0.06%
+1,783
New +$161K
BR icon
119
Broadridge
BR
$17.9B
$150K 0.06%
+1,136
New +$152K
LKFT
120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$150K 0.06%
+1,057
New +$176K
LII icon
121
Lennox International
LII
$14.5B
$150K 0.06%
+550
New +$147K
MANH icon
122
Manhattan Associates
MANH
$11.1B
$148K 0.06%
+1,546
New +$146K
NDSN icon
123
Nordson
NDSN
$16.4B
$148K 0.06%
+773
New +$149K
MKL icon
124
Markel Group
MKL
$23.6B
$146K 0.06%
+150
New +$152K
AWK icon
125
American Water Works
AWK
$26.7B
$145K 0.06%
1,000
– –
3 4
5
6 7

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TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
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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.