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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
GD icon
176
General Dynamics
GD
$105B
$38K 0.01%
200
– –
MO icon
177
Altria Group
MO
$122B
$38K 0.01%
800
– –
JBLU icon
178
JetBlue
JBLU
$2.02B
$34K 0.01%
2,000
-100
-5% -$1.94K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.9B
$34K 0.01%
150
– –
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$34K 0.01%
612
– –
INDB icon
181
Independent Bank
INDB
$4.03B
$32K 0.01%
424
– –
RTL
182
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K 0.01%
3,740
– –
SO icon
183
Southern Company
SO
$109B
$30K 0.01%
500
– –
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30K 0.01%
496
+322
+185% +$19.2K
CAT icon
185
Caterpillar
CAT
$402B
$29K 0.01%
135
+17
+14% +$3.93K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.35B
$29K 0.01%
421
+26
+7% +$1.84K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28K 0.01%
425
– –
GH icon
188
Guardant Health
GH
$19.3B
$27K 0.01%
+220
New +$29.6K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$27K 0.01%
200
-150
-43% -$19.8K
TJX icon
190
TJX Companies
TJX
$173B
$27K 0.01%
400
-300
-43% -$20.5K
BKH icon
191
Black Hills Corp
BKH
$5.68B
$26K 0.01%
400
– –
HON icon
192
Honeywell
HON
$77.9B
$26K 0.01%
127
– –
VCLT icon
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$26K 0.01%
245
– –
AEP icon
194
American Electric Power
AEP
$72.7B
$25K 0.01%
300
– –
BAB icon
195
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25K 0.01%
760
– –
DOW icon
196
Dow Inc
DOW
$20.8B
$25K 0.01%
400
– –
TGT icon
197
Target
TGT
$63.7B
$24K 0.01%
100
– –
AKAM icon
198
Akamai
AKAM
$16.4B
$23K 0.01%
200
+100
+100% +$11.2K
BABA icon
199
Alibaba
BABA
$276B
$23K 0.01%
100
– –
CVX icon
200
Chevron
CVX
$378B
$23K 0.01%
222
+22
+11% +$2.32K
6 7
8
9 10

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TAM
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TAA
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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 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.