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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$57K 0.02%
+300
New +$52.1K
ORCL icon
152
Oracle
ORCL
$339B
$56K 0.02%
800
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$55K 0.02%
115
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$54K 0.02%
592
– –
BOH icon
155
Bank of Hawaii
BOH
$3.14B
$50K 0.02%
+563
New +$49K
BHP icon
156
BHP
BHP
$211B
$49K 0.02%
785
– –
SBSW icon
157
Sibanye-Stillwater
SBSW
$6.05B
$47K 0.02%
+2,640
New +$46.4K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10B
$47K 0.02%
350
– –
AON icon
159
Aon
AON
$80.6B
$46K 0.01%
200
– –
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.17B
$46K 0.01%
828
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46K 0.01%
350
-52
-13% -$6.92K
TJX icon
162
TJX Companies
TJX
$179B
$46K 0.01%
700
– –
BA icon
163
Boeing
BA
$169B
$45K 0.01%
175
+75
+75% +$16.7K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$44K 0.01%
624
-1,952
-76% -$137K
PM icon
165
Philip Morris
PM
$309B
$44K 0.01%
+500
New +$42.5K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30B
$44K 0.01%
248
– –
JBLU icon
167
JetBlue
JBLU
$2.16B
$43K 0.01%
2,100
+100
+5% +$1.73K
MO icon
168
Altria Group
MO
$125B
$41K 0.01%
800
+300
+60% +$13.4K
XOM icon
169
ExxonMobil
XOM
$650B
$40K 0.01%
720
+600
+500% +$31.5K
ADBE icon
170
Adobe
ADBE
$105B
$39K 0.01%
82
– –
ARES icon
171
Ares Management
ARES
$28.1B
$39K 0.01%
+700
New +$35.2K
KKR icon
172
KKR & Co
KKR
$89.1B
$39K 0.01%
+800
New +$35.8K
MTN icon
173
Vail Resorts
MTN
$5.7B
$39K 0.01%
135
– –
PAYX icon
174
Paychex
PAYX
$43.4B
$39K 0.01%
400
+319
+394% +$29.4K
RTX icon
175
RTX Corp
RTX
$290B
$39K 0.01%
508
– –
5 6
7
8 9

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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 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.