We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$28.5M
Cap. Flow
+$4.77M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.88%
Holding
353
New
22
Increased
76
Reduced
43
Closed
111

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.5M
2
PLTR icon
Palantir
PLTR
+$1.79M
3
FLEX icon
Flex
FLEX
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
4
CIEN icon
Ciena
CIEN
+$875K
5
AMD icon
Advanced Micro Devices
AMD
+$815K

Sector Composition

Rank Sector Weight
1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$44.1B
$203K 0.06%
+800
New +$208K
MRNA icon
102
Moderna
MRNA
$22.1B
$188K 0.06%
801
– –
BATT icon
103
Amplify Lithium & Battery Technology ETF
BATT
$114M
$180K 0.05%
10,000
– –
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$174K 0.05%
3,330
– –
TECK icon
105
Teck Resources
TECK
$29.3B
$173K 0.05%
+7,500
New +$171K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.19B
$170K 0.05%
2,220
– –
XSW icon
107
State Street SPDR S&P Software & Services ETF
XSW
$427M
$169K 0.05%
985
+57
+6% +$9.28K
STE icon
108
Steris
STE
$21.3B
$165K 0.05%
+800
New +$161K
GDX icon
109
VanEck Gold Miners ETF
GDX
$23.2B
$161K 0.05%
4,750
+375
+9% +$13.7K
STAG icon
110
STAG Industrial
STAG
$7.77B
$161K 0.05%
4,300
+300
+8% +$10.9K
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$160K 0.05%
2,950
– –
HR icon
112
Healthcare Realty
HR
$7.46B
$160K 0.05%
6,000
– –
T icon
113
AT&T
T
$167B
$155K 0.05%
7,151
-6,089
-46% -$139K
AWK icon
114
American Water Works
AWK
$26.3B
$154K 0.05%
1,000
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$151K 0.04%
400
– –
PSTH
116
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$148K 0.04%
6,500
+1,000
+18% +$24K
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$145K 0.04%
2,000
– –
KO icon
118
Coca-Cola
KO
$362B
$142K 0.04%
2,630
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$869B
$141K 0.04%
327
+102
+45% +$42.7K
GE icon
120
GE Aerospace
GE
$375B
$135K 0.04%
+2,006
New +$134K
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$130K 0.04%
3,029
– –
BAC icon
122
Bank of America
BAC
$436B
$128K 0.04%
3,109
– –
CELH icon
123
Celsius Holdings
CELH
$7.36B
$122K 0.04%
4,800
-4,200
-47% -$85.6K
VRE
124
DELISTED
Veris Residential
VRE
$120K 0.04%
+7,014
New +$117K
LLY icon
125
Eli Lilly
LLY
$1.07T
$115K 0.03%
500
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Canton Hathaway held 353 positions worth $342M, up 9.1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway's Q2 2021 filing shows 22 new, 76 increased, 43 reduced and 111 closed positions. Its largest new stake was Flex: 111,070 shares worth $1.5M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2021 buy was Flex: 111,070 shares worth $1.5M.
  • Canton Hathaway added most to iShares Russell 2000 ETF in Q2 2021, an estimated $4.5M increase.
  • Canton Hathaway's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.81M.
  • Canton Hathaway fully exited Vanguard Russell 1000 Value ETF in Q2 2021, selling an estimated $1.86M.
  • Canton Hathaway's ten largest holdings make up 61% of its $342M portfolio in Q2 2021.
  • Canton Hathaway opened 22 new positions and closed 111 in Q2 2021.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $342M.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.