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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$34K 0.01%
612
– –
INDB icon
177
Independent Bank
INDB
$4.02B
$31K 0.01%
+424
New +$27.5K
GD icon
178
General Dynamics
GD
$103B
$30K 0.01%
+200
New +$29.2K
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$30K 0.01%
+900
New +$25.5K
JBLU icon
180
JetBlue
JBLU
$2.29B
$29K 0.01%
+2,000
New +$27.4K
VCLT icon
181
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$27K 0.01%
+245
New +$26.6K
HON icon
182
Honeywell
HON
$76.7B
$26K 0.01%
+127
New +$23.1K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26K 0.01%
425
– –
RTL
184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23K 0.01%
+3,133
New +$22K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.29B
$22K 0.01%
395
-102
-21% -$5.75K
BA icon
186
Boeing
BA
$175B
$21K 0.01%
+100
New +$19.2K
CAT icon
187
Caterpillar
CAT
$373B
$21K 0.01%
+118
New +$20K
DUK icon
188
Duke Energy
DUK
$98.4B
$21K 0.01%
+228
New +$21.1K
MO icon
189
Altria Group
MO
$113B
$21K 0.01%
+500
New +$20.1K
C icon
190
Citigroup
C
$222B
$20K 0.01%
+317
New +$16.1K
CNP icon
191
CenterPoint Energy
CNP
$27.8B
$19K 0.01%
+900
New +$20K
K
192
DELISTED
Kellanova
K
$19K 0.01%
+320
New +$19.2K
BTAQ
193
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19K 0.01%
+1,850
New +$18.2K
UNH icon
194
UnitedHealth
UNH
$383B
$18K 0.01%
+50
New +$16.8K
UAA icon
195
Under Armour
UAA
$2.91B
$17K 0.01%
+1,000
New +$15.3K
ABBV icon
196
AbbVie
ABBV
$455B
$16K 0.01%
+150
New +$14.4K
COST icon
197
Costco
COST
$423B
$15K 0.01%
41
– –
APO.PRA
198
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$14K ﹤0.01%
+500
New +$13.2K
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
+100
New +$11K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$120B
$13K ﹤0.01%
+220
New +$12.5K
6 7
8
9 10

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TAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
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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 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.