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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$61K 0.02%
515
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$56K 0.02%
+196
New +$50K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$56K 0.02%
402
+52
+15% +$7.08K
ABT icon
154
Abbott
ABT
$183B
$55K 0.02%
500
– –
ISCV icon
155
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$54K 0.02%
+1,143
New +$48K
ORCL icon
156
Oracle
ORCL
$367B
$52K 0.02%
800
– –
HBAN icon
157
Huntington Bancshares
HBAN
$34.5B
$51K 0.02%
4,000
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$51K 0.02%
592
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.02%
1,200
– –
WASH icon
160
Washington Trust Bancorp
WASH
$748M
$50K 0.02%
+1,116
New +$43.1K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.02%
+370
New +$43.7K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$49K 0.02%
350
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48K 0.02%
115
– –
TJX icon
164
TJX Companies
TJX
$176B
$48K 0.02%
700
– –
BHP icon
165
BHP
BHP
$218B
$46K 0.02%
785
– –
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.14B
$45K 0.02%
828
-228
-22% -$11.9K
SYK icon
167
Stryker
SYK
$133B
$45K 0.02%
+185
New +$41.9K
AON icon
168
Aon
AON
$78.3B
$42K 0.01%
200
– –
ADBE icon
169
Adobe
ADBE
$98.5B
$41K 0.01%
82
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.4B
$41K 0.01%
248
– –
CRM icon
171
Salesforce
CRM
$148B
$39K 0.01%
+176
New +$42.8K
MTN icon
172
Vail Resorts
MTN
$5.45B
$38K 0.01%
+135
New +$34.9K
PFE icon
173
Pfizer
PFE
$142B
$38K 0.01%
1,020
+124
+14% +$4.55K
UPS icon
174
United Parcel Service
UPS
$89.5B
$38K 0.01%
225
– –
RTX icon
175
RTX Corp
RTX
$289B
$36K 0.01%
+508
New +$33.4K
5 6
7
8 9

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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
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.