We are live on
!
Find out more
CH
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
(+59%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
41
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 4 |
iShares Silver Trust
SLV
|
+$1.81M |
| 5 |
Albemarle
ALB
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$1.56M |
| 2 |
Ciena
CIEN
|
+$395K |
| 3 |
Vir Biotechnology
VIR
|
+$343K |
| 4 |
Netflix
NFLX
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $109K | 0.04% |
3,000
| – | – |
|
152
Novartis
NVS
$301B
| $107K | 0.04% |
+1,231
| New | +$107K |
|
153
HEICO Corp
HEI
$49.5B
| $104K | 0.04% |
+997
| New | +$103K |
|
154
Booz Allen Hamilton
BAH
$8.22B
| $103K | 0.04% |
+1,246
| New | +$102K |
|
155
iShares Gold Trust
IAU
$63.8B
| $101K | 0.04% |
2,814
| – | – |
|
156
CDW
CDW
$18.6B
| $99K | 0.04% |
+826
| New | +$94.5K |
|
157
Coca-Cola
KO
$381B
| $99K | 0.04% |
2,000
-430
| -18% | -$20.7K |
|
|
158
Netflix
NFLX
$305B
| $96K | 0.04% |
1,920
-6,660
| -78% | -$331K |
|
159
Acuity Brands
AYI
$10.1B
| $95K | 0.04% |
+926
| New | +$95.1K |
|
160
Amdocs
DOX
$5.87B
| $95K | 0.04% |
+1,663
| New | +$99.4K |
|
161
Procter & Gamble
PG
$335B
| $95K | 0.04% |
680
| – | – |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $94K | 0.04% |
+549
| New | +$86.3K |
|
163
TransUnion
TRU
$15.4B
| $93K | 0.04% |
+1,103
| New | +$95.2K |
|
|
SI
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $91K | 0.04% |
+1,436
| New | +$91K |
|
165
Chubb
CB
$135B
| $89K | 0.04% |
+767
| New | +$96.3K |
|
166
Diageo
DEO
$49.5B
| $89K | 0.04% |
+646
| New | +$89.1K |
|
167
InterContinental Hotels
IHG
$24B
| $88K | 0.04% |
+1,676
| New | +$87.5K |
|
168
Graco
GGG
$13B
| $87K | 0.04% |
+1,416
| New | +$79.1K |
|
169
Jack Henry & Associates
JKHY
$11B
| $86K | 0.04% |
+527
| New | +$91.5K |
|
170
Check Point Software Technologies
CHKP
$13.1B
| $85K | 0.03% |
+708
| New | +$86.4K |
|
171
Ericsson
ERIC
$32.1B
| $85K | 0.03% |
+7,768
| New | +$85.8K |
|
172
Prosperity Bancshares
PB
$8.97B
| $85K | 0.03% |
+1,635
| New | +$89.6K |
|
173
iShares Select Dividend ETF
DVY
$23.6B
| $83K | 0.03% |
1,015
-1,300
| -56% | -$108K |
|
174
CGI
GIB
$15.2B
| $83K | 0.03% |
+1,220
| New | +$83.1K |
|
175
Pool Corp
POOL
$6.95B
| $82K | 0.03% |
+244
| New | +$75.5K |
|
Similar funds
TAM
TAA
BFIC
TGAM
SAS
LI
SWM
HIC
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.