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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
SRAD icon
151
Sportradar
SRAD
$4.4B
$68K 0.02%
+3,000
New +$76.6K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.02%
1,500
– –
BA icon
153
Boeing
BA
$171B
$67K 0.02%
305
+130
+74% +$29K
NKE icon
154
Nike
NKE
$64B
$67K 0.02%
+463
New +$75.5K
VRE
155
DELISTED
Veris Residential
VRE
$67K 0.02%
3,939
-3,075
-44% -$53.5K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$66K 0.02%
925
– –
ACN icon
157
Accenture
ACN
$107B
$64K 0.02%
+199
New +$64.7K
INTC icon
158
Intel
INTC
$425B
$63K 0.02%
1,185
+885
+295% +$48K
MARA icon
159
Marathon Digital Holdings
MARA
$3.99B
$63K 0.02%
+2,000
New +$65K
ZTS icon
160
Zoetis
ZTS
$32.6B
$63K 0.02%
+322
New +$65K
INTU icon
161
Intuit
INTU
$91.7B
$62K 0.02%
+114
New +$61.4K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.77B
$61K 0.02%
+2,000
New +$63.5K
MO icon
163
Altria Group
MO
$125B
$61K 0.02%
1,340
+540
+68% +$26.1K
ABT icon
164
Abbott
ABT
$189B
$59K 0.02%
500
– –
WASH icon
165
Washington Trust Bancorp
WASH
$749M
$59K 0.02%
1,116
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$58K 0.02%
592
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.2B
$58K 0.02%
196
– –
TXN icon
168
Texas Instruments
TXN
$252B
$58K 0.02%
+301
New +$57.4K
WMB icon
169
Williams Companies
WMB
$85.6B
$58K 0.02%
2,234
+1,834
+459% +$46.2K
AON icon
170
Aon
AON
$80.4B
$57K 0.02%
200
– –
PAYX icon
171
Paychex
PAYX
$43.9B
$57K 0.02%
506
+65
+15% +$7.3K
AMAT icon
172
Applied Materials
AMAT
$358B
$56K 0.02%
+437
New +$59.3K
HON icon
173
Honeywell
HON
$77.2B
$56K 0.02%
281
+154
+121% +$32.8K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$55K 0.02%
115
– –
UBSI icon
175
United Bankshares
UBSI
$6.7B
$55K 0.02%
+1,501
New +$52.5K
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
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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.