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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
+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
Cap. Flow
+$65.3M
Cap. Flow %
26.78%
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
41
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
4
SLV icon
iShares Silver Trust
SLV
+$1.81M
5
ALB icon
Albemarle
ALB
+$1.53M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.56M
2
CIEN icon
Ciena
CIEN
+$395K
3
VIR icon
Vir Biotechnology
VIR
+$343K
4
NFLX icon
Netflix
NFLX
+$331K
5
AAPL icon
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
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$82K 0.03%
+2,283
New +$87K
GS icon
177
Goldman Sachs
GS
$302B
$80K 0.03%
400
+200
+100% +$40.7K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$80K 0.03%
+2,000
New +$75.2K
TD icon
179
Toronto Dominion Bank
TD
$198B
$78K 0.03%
+1,686
New +$78.5K
AMG icon
180
Affiliated Managers Group
AMG
$9.65B
$77K 0.03%
+1,127
New +$78.8K
RIO icon
181
Rio Tinto
RIO
$158B
$77K 0.03%
+1,281
New +$78.6K
KEX icon
182
Kirby Corp
KEX
$7.08B
$75K 0.03%
+2,086
New +$91.9K
TTE icon
183
TotalEnergies
TTE
$193B
$75K 0.03%
+2,198
New +$83.8K
LLY icon
184
Eli Lilly
LLY
$1.03T
$74K 0.03%
500
– –
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$74K 0.03%
+6,954
New +$76.8K
AMS icon
186
American Shared Hospital Services
AMS
$9.67M
$73K 0.03%
40,100
– –
DLB icon
187
Dolby
DLB
$4.9B
$73K 0.03%
+1,107
New +$74.9K
FDS icon
188
Factset
FDS
$9.35B
$73K 0.03%
+219
New +$75.7K
DCI icon
189
Donaldson
DCI
$10.7B
$72K 0.03%
+1,551
New +$75.4K
FTDR icon
190
Frontdoor
FTDR
$5.16B
$72K 0.03%
+1,851
New +$79K
NTT
191
DELISTED
Nippon Telegraph & Telephone
NTT
$71K 0.03%
+3,486
New +$71K
LKQ icon
192
LKQ Corp
LKQ
$5.76B
$69K 0.03%
+2,497
New +$73.6K
PTON icon
193
Peloton Interactive
PTON
$2.76B
$69K 0.03%
+700
New +$51.5K
GRFS
194
Grifois
GRFS
$5.58B
$68K 0.03%
+3,924
New +$69.3K
TM icon
195
Toyota
TM
$227B
$65K 0.03%
+492
New +$64K
BUD icon
196
AB InBev
BUD
$166B
$64K 0.03%
+1,191
New +$66K
D icon
197
Dominion Energy
D
$61.3B
$63K 0.03%
800
– –
SCI icon
198
Service Corp International
SCI
$11.8B
$60K 0.02%
+1,416
New +$60.4K
SPOT icon
199
Spotify
SPOT
$107B
$60K 0.02%
247
-206
-45% -$53.2K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
+2,355
New +$71.3K
6 7
8
9 10

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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
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 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.