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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
AMS icon
126
American Shared Hospital Services
AMS
$10.1M
$111K 0.04%
40,100
– –
MRNA icon
127
Moderna
MRNA
$21.6B
$105K 0.03%
+801
New +$116K
F icon
128
Ford
F
$60.9B
$102K 0.03%
8,323
+750
+10% +$8.58K
D icon
129
Dominion Energy
D
$62.1B
$95K 0.03%
1,250
+200
+19% +$14.5K
LLY icon
130
Eli Lilly
LLY
$1.08T
$93K 0.03%
500
– –
IAU icon
131
iShares Gold Trust
IAU
$62.8B
$91K 0.03%
2,814
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$858B
$90K 0.03%
225
-799
-78% -$309K
PNC icon
133
PNC Financial Services
PNC
$99.1B
$88K 0.03%
500
– –
NFLX icon
134
Netflix
NFLX
$307B
$87K 0.03%
1,670
-550
-25% -$29.2K
PG icon
135
Procter & Gamble
PG
$340B
$81K 0.03%
600
-221
-27% -$28.8K
CAR icon
136
Avis
CAR
$5.47B
$73K 0.02%
+1,000
New +$51.7K
UPS icon
137
United Parcel Service
UPS
$88.9B
$72K 0.02%
425
+200
+89% +$32.4K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$72K 0.02%
+1,019
New +$64.9K
NEE icon
139
NextEra Energy
NEE
$185B
$70K 0.02%
920
+800
+667% +$62.4K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$70K 0.02%
340
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$68K 0.02%
515
– –
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.02%
1,500
+300
+25% +$13.1K
GLDD
143
DELISTED
Great Lakes Dredge & Dock
GLDD
$64K 0.02%
4,400
-3,120
-41% -$45.5K
ABBV icon
144
AbbVie
ABBV
$465B
$63K 0.02%
581
+431
+287% +$46.1K
HBAN icon
145
Huntington Bancshares
HBAN
$34B
$63K 0.02%
4,000
– –
PFE icon
146
Pfizer
PFE
$143B
$63K 0.02%
1,750
+730
+72% +$25.9K
ABT icon
147
Abbott
ABT
$187B
$60K 0.02%
500
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.1B
$59K 0.02%
196
– –
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$19.3B
$58K 0.02%
+1,100
New +$60.3K
WASH icon
150
Washington Trust Bancorp
WASH
$748M
$58K 0.02%
1,116
– –
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 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.