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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
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$143K 0.06%
+148
New +$137K
COLM icon
127
Columbia Sportswear
COLM
$3.04B
$141K 0.06%
+1,624
New +$135K
LSTR icon
128
Landstar System
LSTR
$5.93B
$135K 0.06%
+1,073
New +$135K
RELX icon
129
RELX
RELX
$61.8B
$135K 0.06%
+6,056
New +$137K
BLKB icon
130
Blackbaud
BLKB
$1.94B
$134K 0.05%
+2,393
New +$143K
BRO icon
131
Brown & Brown
BRO
$23.6B
$134K 0.05%
+2,965
New +$132K
SHOP icon
132
Shopify
SHOP
$152B
$133K 0.05%
+1,300
New +$129K
B
133
Barrick Mining
B
$61.5B
$132K 0.05%
+4,682
New +$133K
MORN icon
134
Morningstar
MORN
$7.22B
$132K 0.05%
+819
New +$129K
BURL icon
135
Burlington
BURL
$23.2B
$131K 0.05%
+636
New +$124K
HXL icon
136
Hexcel
HXL
$7.79B
$128K 0.05%
+3,817
New +$154K
ULTA icon
137
Ulta Beauty
ULTA
$22B
$126K 0.05%
+561
New +$121K
IEX icon
138
IDEX
IEX
$17B
$125K 0.05%
+685
New +$119K
TFX icon
139
Teleflex
TFX
$6.05B
$125K 0.05%
+366
New +$136K
LOGI icon
140
Logitech
LOGI
$14.7B
$122K 0.05%
+1,580
New +$113K
STAG icon
141
STAG Industrial
STAG
$7.38B
$122K 0.05%
4,000
-358
-8% -$11.3K
TRMB icon
142
Trimble
TRMB
$13.2B
$122K 0.05%
+2,503
New +$120K
CACI icon
143
CACI
CACI
$11B
$121K 0.05%
+567
New +$123K
TECH icon
144
Bio-Techne
TECH
$11.2B
$120K 0.05%
+1,936
New +$126K
LMT icon
145
Lockheed Martin
LMT
$134B
$115K 0.05%
300
– –
CELH icon
146
Celsius Holdings
CELH
$7.47B
$114K 0.05%
+15,000
New +$90.5K
BIO icon
147
Bio-Rad Laboratories Class A
BIO
$8.71B
$112K 0.05%
+217
New +$110K
INFY icon
148
Infosys
INFY
$48.7B
$112K 0.05%
+8,136
New +$102K
JLL icon
149
Jones Lang LaSalle
JLL
$16.5B
$112K 0.05%
+1,169
New +$118K
XSW icon
150
State Street SPDR S&P Software & Services ETF
XSW
$442M
$111K 0.05%
931
-443
-32% -$52K
4 5
6
7 8

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 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.