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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
PYPL icon
101
PayPal
PYPL
$49.9B
$243K 0.08%
1,000
+200
+25% +$50.5K
GS icon
102
Goldman Sachs
GS
$289B
$229K 0.07%
700
– –
EXPE icon
103
Expedia Group
EXPE
$36.5B
$221K 0.07%
+1,286
New +$198K
INTC icon
104
Intel
INTC
$413B
$211K 0.07%
3,300
+300
+10% +$17.9K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$190K 0.06%
480
– –
CRWD icon
106
CrowdStrike
CRWD
$183B
$183K 0.06%
4,000
-2,752
-41% -$146K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$179K 0.06%
+2,198
New +$168K
ILMN icon
108
Illumina
ILMN
$29.5B
$173K 0.06%
463
-498
-52% -$203K
HR icon
109
Healthcare Realty
HR
$7.56B
$165K 0.05%
6,000
– –
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$163K 0.05%
3,330
– –
XIFR
111
XPLR Infrastructure LP
XIFR
$1.04B
$162K 0.05%
+2,220
New +$171K
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$154K 0.05%
2,950
– –
BATT icon
113
Amplify Lithium & Battery Technology ETF
BATT
$112M
$153K 0.05%
+10,000
New +$171K
AWK icon
114
American Water Works
AWK
$27B
$150K 0.05%
1,000
– –
LMT icon
115
Lockheed Martin
LMT
$131B
$148K 0.05%
400
+100
+33% +$34.3K
XSW icon
116
State Street SPDR S&P Software & Services ETF
XSW
$442M
$146K 0.05%
928
+30
+3% +$4.84K
CELH icon
117
Celsius Holdings
CELH
$7.38B
$144K 0.05%
9,000
-6,000
-40% -$113K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.5B
$142K 0.05%
4,375
+75
+2% +$2.56K
KO icon
119
Coca-Cola
KO
$383B
$139K 0.04%
2,630
+400
+18% +$20.1K
STAG icon
120
STAG Industrial
STAG
$7.5B
$134K 0.04%
4,000
– –
PSTH
121
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$132K 0.04%
5,500
-10,050
-65% -$282K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$121K 0.04%
3,029
+2,129
+237% +$78.4K
BAC icon
123
Bank of America
BAC
$429B
$120K 0.04%
3,109
– –
SPOT icon
124
Spotify
SPOT
$108B
$118K 0.04%
442
+195
+79% +$60.8K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$117K 0.04%
2,000
– –
3 4
5
6 7

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TAM
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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.