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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
CRM icon
176
Salesforce
CRM
$154B
$37K 0.01%
176
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.01%
249
-225
-47% -$32K
RTL
178
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37K 0.01%
3,740
+607
+19% +$5.29K
GD icon
179
General Dynamics
GD
$103B
$36K 0.01%
200
– –
INDB icon
180
Independent Bank
INDB
$4.04B
$36K 0.01%
424
– –
DUK icon
181
Duke Energy
DUK
$101B
$35K 0.01%
366
+138
+61% +$12.6K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$33K 0.01%
612
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$32K 0.01%
150
-963
-87% -$203K
SO icon
184
Southern Company
SO
$108B
$31K 0.01%
+500
New +$29.9K
BKH icon
185
Black Hills Corp
BKH
$5.55B
$27K 0.01%
+400
New +$24.9K
CAT icon
186
Caterpillar
CAT
$361B
$27K 0.01%
118
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$27K 0.01%
425
– –
ITB icon
188
iShares US Home Construction ETF
ITB
$2.32B
$27K 0.01%
395
– –
DOW icon
189
Dow Inc
DOW
$22B
$26K 0.01%
+400
New +$23.9K
HON icon
190
Honeywell
HON
$76.4B
$26K 0.01%
127
– –
AEP icon
191
American Electric Power
AEP
$70.4B
$25K 0.01%
+300
New +$24.2K
VCLT icon
192
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$25K 0.01%
245
– –
BAB icon
193
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$24K 0.01%
760
+500
+192% +$16.4K
WY icon
194
Weyerhaeuser
WY
$17.6B
$24K 0.01%
672
+500
+291% +$17K
BABA icon
195
Alibaba
BABA
$276B
$23K 0.01%
100
-1,000
-91% -$246K
UAA icon
196
Under Armour
UAA
$3.01B
$22K 0.01%
1,000
– –
CVX icon
197
Chevron
CVX
$382B
$21K 0.01%
+200
New +$19.5K
CNP icon
198
CenterPoint Energy
CNP
$28.3B
$20K 0.01%
900
– –
TGT icon
199
Target
TGT
$66.3B
$20K 0.01%
100
+27
+37% +$5.05K
BAC.PRA
200
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$20K 0.01%
+800
New +$20.3K
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
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HIC
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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.