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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.1B
$143K 0.05%
+1,043
New +$134K
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$141K 0.05%
+3,330
New +$127K
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$139K 0.05%
+2,950
New +$130K
XSW icon
129
State Street SPDR S&P Software & Services ETF
XSW
$439M
$138K 0.05%
898
-33
-4% -$4.45K
STAG icon
130
STAG Industrial
STAG
$7.36B
$125K 0.04%
4,000
– –
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$124K 0.04%
2,000
– –
CGC
132
Canopy Growth
CGC
$382M
$123K 0.04%
+500
New +$114K
KO icon
133
Coca-Cola
KO
$376B
$122K 0.04%
2,230
+230
+12% +$11.9K
NFLX icon
134
Netflix
NFLX
$298B
$120K 0.04%
2,220
+300
+16% +$15.2K
PG icon
135
Procter & Gamble
PG
$335B
$114K 0.04%
821
+141
+21% +$19.7K
LMT icon
136
Lockheed Martin
LMT
$134B
$106K 0.04%
300
– –
IAU icon
137
iShares Gold Trust
IAU
$62.8B
$102K 0.03%
2,814
– –
GLDD
138
DELISTED
Great Lakes Dredge & Dock
GLDD
$99K 0.03%
7,520
+1,880
+33% +$21K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$98K 0.03%
1,015
– –
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$98K 0.03%
+3,245
New +$88.1K
BAC icon
141
Bank of America
BAC
$436B
$94K 0.03%
3,109
+2,201
+242% +$59K
AMS icon
142
American Shared Hospital Services
AMS
$9.67M
$89K 0.03%
40,100
– –
LLY icon
143
Eli Lilly
LLY
$1.02T
$84K 0.03%
500
– –
D icon
144
Dominion Energy
D
$61.4B
$79K 0.03%
1,050
+250
+31% +$19.9K
SPOT icon
145
Spotify
SPOT
$105B
$78K 0.03%
247
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$77K 0.03%
+541
New +$69.8K
PNC icon
147
PNC Financial Services
PNC
$100B
$75K 0.03%
+500
New +$63.9K
F icon
148
Ford
F
$57.9B
$67K 0.02%
+7,573
New +$63.4K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.02%
474
+83
+21% +$11.2K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$66K 0.02%
+340
New +$62.1K
4 5
6
7 8

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TAM
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TAA
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BFIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
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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.