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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
+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
PNC icon
126
PNC Financial Services
PNC
$99.6B
$114K 0.03%
600
+100
+20% +$18.8K
UPS icon
127
United Parcel Service
UPS
$96B
$109K 0.03%
525
+100
+24% +$20K
IAU icon
128
iShares Gold Trust
IAU
$63.4B
$95K 0.03%
2,813
-1
-0% -$35
D icon
129
Dominion Energy
D
$61.8B
$92K 0.03%
1,250
– –
SPOT icon
130
Spotify
SPOT
$102B
$92K 0.03%
335
-107
-24% -$27.1K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$86K 0.03%
+2,100
New +$89K
ABBV icon
132
AbbVie
ABBV
$454B
$83K 0.02%
739
+158
+27% +$17.8K
PG icon
133
Procter & Gamble
PG
$346B
$83K 0.02%
615
+15
+3% +$2.03K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$655B
$76K 0.02%
340
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$227B
$75K 0.02%
1,460
-35,047
-96% -$1.81M
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$75K 0.02%
1,019
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.02%
1,500
– –
PFE icon
138
Pfizer
PFE
$141B
$72K 0.02%
1,836
+86
+5% +$3.34K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$71K 0.02%
515
– –
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$68K 0.02%
925
+301
+48% +$22K
NEE icon
141
NextEra Energy
NEE
$185B
$67K 0.02%
920
– –
GLDD
142
DELISTED
Great Lakes Dredge & Dock
GLDD
$64K 0.02%
4,400
– –
CIEN icon
143
Ciena
CIEN
$53.4B
$63K 0.02%
1,100
-15,868
-94% -$875K
ORCL icon
144
Oracle
ORCL
$345B
$62K 0.02%
800
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.4B
$61K 0.02%
196
– –
ADP icon
146
Automatic Data Processing
ADP
$102B
$60K 0.02%
300
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$60K 0.02%
1,103
-9,963
-90% -$531K
ABT icon
148
Abbott
ABT
$182B
$58K 0.02%
500
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$58K 0.02%
592
– –
HBAN icon
150
Huntington Bancshares
HBAN
$34.7B
$57K 0.02%
4,000
– –
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
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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 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.