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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
WASH icon
151
Washington Trust Bancorp
WASH
$736M
$57K 0.02%
1,116
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$56K 0.02%
115
– –
PM icon
153
Philip Morris
PM
$305B
$52K 0.02%
526
+26
+5% +$2.5K
BHP icon
154
BHP
BHP
$213B
$51K 0.01%
785
– –
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.06B
$50K 0.01%
828
– –
ADBE icon
156
Adobe
ADBE
$94.5B
$48K 0.01%
82
– –
AON icon
157
Aon
AON
$78.4B
$48K 0.01%
200
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$188B
$47K 0.01%
+634
New +$47.9K
KKR icon
159
KKR & Co
KKR
$91.3B
$47K 0.01%
800
– –
PAYX icon
160
Paychex
PAYX
$41.1B
$47K 0.01%
441
+41
+10% +$4.12K
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.5B
$47K 0.01%
248
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$47K 0.01%
350
– –
ARES icon
163
Ares Management
ARES
$28.8B
$45K 0.01%
700
– –
XOM icon
164
ExxonMobil
XOM
$642B
$45K 0.01%
720
– –
XYZ
165
Block Inc
XYZ
$48.4B
$44K 0.01%
180
+150
+500% +$34.8K
CRM icon
166
Salesforce
CRM
$142B
$43K 0.01%
176
– –
MTN icon
167
Vail Resorts
MTN
$5.28B
$43K 0.01%
135
– –
RTX icon
168
RTX Corp
RTX
$294B
$43K 0.01%
508
– –
BA icon
169
Boeing
BA
$167B
$42K 0.01%
175
– –
BOH icon
170
Bank of Hawaii
BOH
$3.17B
$42K 0.01%
500
-63
-11% -$5.64K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.8B
$42K 0.01%
1,568
+1,120
+250% +$29.6K
MBB icon
172
iShares MBS ETF
MBB
$39.1B
$41K 0.01%
378
+330
+688% +$35.8K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
315
+265
+530% +$33.7K
DUK icon
174
Duke Energy
DUK
$100B
$39K 0.01%
397
+31
+8% +$3.11K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$39K 0.01%
249
– –
5 6
7
8 9

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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 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.