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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$858B
$141K 0.04%
327
– –
NEE icon
127
NextEra Energy
NEE
$184B
$138K 0.04%
1,763
+843
+92% +$68K
BAC icon
128
Bank of America
BAC
$429B
$132K 0.04%
3,109
– –
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$126K 0.04%
3,029
– –
ARVN icon
130
Arvinas
ARVN
$530M
$123K 0.04%
+1,500
New +$133K
ORCL icon
131
Oracle
ORCL
$339B
$121K 0.03%
1,385
+585
+73% +$51.7K
PFE icon
132
Pfizer
PFE
$143B
$120K 0.03%
2,781
+945
+51% +$41.9K
UPS icon
133
United Parcel Service
UPS
$88.9B
$115K 0.03%
630
+105
+20% +$20.7K
VZ icon
134
Verizon
VZ
$197B
$108K 0.03%
2,005
-30,526
-94% -$1.69M
D icon
135
Dominion Energy
D
$62B
$96K 0.03%
1,320
+70
+6% +$5.34K
NFLX icon
136
Netflix
NFLX
$307B
$96K 0.03%
1,570
+1,270
+423% +$69.9K
IAU icon
137
iShares Gold Trust
IAU
$62.8B
$94K 0.03%
2,813
– –
GLDD
138
DELISTED
Great Lakes Dredge & Dock
GLDD
$93K 0.03%
6,150
+1,750
+40% +$26K
UNH icon
139
UnitedHealth
UNH
$382B
$90K 0.03%
230
+180
+360% +$74.6K
HHH icon
140
Howard Hughes
HHH
$3.94B
$88K 0.03%
+1,049
New +$90.6K
ADP icon
141
Automatic Data Processing
ADP
$109B
$84K 0.02%
420
+120
+40% +$24.7K
VXX icon
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$77K 0.02%
172
-522
-75% -$234K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$646B
$76K 0.02%
340
– –
TGT icon
144
Target
TGT
$66.3B
$75K 0.02%
328
+228
+228% +$57.1K
TRLV
145
Trulieve Cannabis Corp
TRLV
$1.55B
$75K 0.02%
+2,750
New +$75K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$74K 0.02%
1,460
– –
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$73K 0.02%
1,019
– –
VTV icon
148
Vanguard Value ETF
VTV
$188B
$70K 0.02%
515
– –
TJX icon
149
TJX Companies
TJX
$179B
$69K 0.02%
1,048
+648
+162% +$45.2K
RTX icon
150
RTX Corp
RTX
$290B
$68K 0.02%
786
+278
+55% +$23.8K
4 5
6
7 8

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TAM
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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 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.