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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
EXPE icon
101
Expedia Group
EXPE
$36.9B
$279K 0.08%
1,700
– –
QCOM icon
102
Qualcomm
QCOM
$169B
$258K 0.07%
2,002
+252
+14% +$35.8K
FTV icon
103
Fortive
FTV
$18.1B
$253K 0.07%
4,757
+112
+2% +$6.13K
MRNA icon
104
Moderna
MRNA
$21.8B
$231K 0.07%
601
-200
-25% -$73.8K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.06%
2,041
– –
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$211K 0.06%
3,930
+600
+18% +$32K
AWK icon
107
American Water Works
AWK
$26.9B
$204K 0.06%
1,207
+207
+21% +$36.2K
ILMN icon
108
Illumina
ILMN
$29.2B
$199K 0.06%
504
+26
+5% +$12K
XSW icon
109
State Street SPDR S&P Software & Services ETF
XSW
$443M
$199K 0.06%
1,157
+172
+17% +$29.8K
CELH icon
110
Celsius Holdings
CELH
$7.43B
$198K 0.06%
6,600
+1,800
+38% +$46.3K
PNC icon
111
PNC Financial Services
PNC
$99.5B
$196K 0.06%
1,001
+401
+67% +$75.7K
EXAS
112
DELISTED
Exact Sciences
EXAS
$191K 0.05%
2,000
– –
ABBV icon
113
AbbVie
ABBV
$471B
$188K 0.05%
1,740
+1,001
+135% +$114K
HR icon
114
Healthcare Realty
HR
$7.55B
$178K 0.05%
6,000
– –
RANI icon
115
Rani Therapeutics
RANI
$93.1M
$178K 0.05%
+10,000
New +$173K
KO icon
116
Coca-Cola
KO
$385B
$177K 0.05%
3,370
+740
+28% +$41.3K
STE icon
117
Steris
STE
$22.7B
$175K 0.05%
858
+58
+7% +$12.4K
STAG icon
118
STAG Industrial
STAG
$7.47B
$169K 0.05%
4,300
– –
XIFR
119
XPLR Infrastructure LP
XIFR
$1.07B
$167K 0.05%
2,220
– –
PG icon
120
Procter & Gamble
PG
$338B
$166K 0.05%
1,190
+575
+93% +$81.5K
LLY icon
121
Eli Lilly
LLY
$1.09T
$158K 0.05%
685
+185
+37% +$45.7K
LMT icon
122
Lockheed Martin
LMT
$133B
$155K 0.04%
450
+50
+13% +$18.1K
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$153K 0.04%
2,950
– –
FUTY icon
124
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$146K 0.04%
3,550
+1,450
+69% +$62.5K
NVDA icon
125
NVIDIA
NVDA
$4.67T
$143K 0.04%
+6,900
New +$143K
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 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.