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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.09%
2,773
+2,506
+939% +$206K
META icon
102
Meta Platforms (Facebook)
META
$1.37T
$255K 0.09%
932
+32
+4% +$8.77K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
$254K 0.09%
3,208
– –
ARCC icon
104
Ares Capital
ARCC
$13.5B
$253K 0.09%
15,000
– –
CELH icon
105
Celsius Holdings
CELH
$7.5B
$252K 0.09%
15,000
– –
HD icon
106
Home Depot
HD
$332B
$252K 0.09%
949
+28
+3% +$7.7K
FTV icon
107
Fortive
FTV
$17.7B
$248K 0.08%
4,645
-905
-16% -$46.5K
AKAM icon
108
Akamai
AKAM
$16.5B
$220K 0.07%
2,100
+600
+40% +$62.8K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$217K 0.07%
1,113
+963
+642% +$170K
SCHF icon
110
Schwab International Equity ETF
SCHF
$67B
$215K 0.07%
+11,968
New +$202K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$192B
$204K 0.07%
+2,951
New +$191K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$204K 0.07%
+2,514
New +$183K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.7B
$191K 0.06%
2,000
– –
PYPL icon
114
PayPal
PYPL
$49.3B
$187K 0.06%
+800
New +$166K
SDC
115
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$187K 0.06%
15,700
-29,940
-66% -$339K
GS icon
116
Goldman Sachs
GS
$302B
$185K 0.06%
700
+300
+75% +$66.8K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$179K 0.06%
480
– –
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$173K 0.06%
+2,576
New +$162K
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$169K 0.06%
+157
New +$204K
HR icon
120
Healthcare Realty
HR
$7.46B
$165K 0.06%
6,000
– –
CLOV icon
121
Clover Health Investments
CLOV
$2.29B
$159K 0.05%
+9,500
New +$106K
TSLA icon
122
Tesla
TSLA
$1.22T
$159K 0.05%
+675
New +$115K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23.5B
$155K 0.05%
4,300
+250
+6% +$9.34K
AWK icon
124
American Water Works
AWK
$26.7B
$153K 0.05%
1,000
– –
INTC icon
125
Intel
INTC
$460B
$149K 0.05%
3,000
-4,000
-57% -$195K
3 4
5
6 7

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 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.