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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
ARES icon
176
Ares Management
ARES
$28.1B
$52K 0.01%
700
– –
DUK icon
177
Duke Energy
DUK
$101B
$52K 0.01%
537
+140
+35% +$14.5K
HUM icon
178
Humana
HUM
$43.9B
$52K 0.01%
+134
New +$56.9K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.17B
$52K 0.01%
828
– –
SPOT icon
180
Spotify
SPOT
$108B
$52K 0.01%
231
-104
-31% -$24.5K
AEP icon
181
American Electric Power
AEP
$70.4B
$50K 0.01%
615
+315
+105% +$27.5K
PM icon
182
Philip Morris
PM
$309B
$50K 0.01%
526
– –
KKR icon
183
KKR & Co
KKR
$89.1B
$49K 0.01%
800
– –
AVGO icon
184
Broadcom
AVGO
$1.76T
$48K 0.01%
+990
New +$48.1K
EBAY icon
185
eBay
EBAY
$51.2B
$45K 0.01%
+653
New +$46.8K
MTN icon
186
Vail Resorts
MTN
$5.7B
$45K 0.01%
135
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$30B
$45K 0.01%
248
– –
EOG icon
188
EOG Resources
EOG
$77.7B
$44K 0.01%
+545
New +$39.7K
SO icon
189
Southern Company
SO
$108B
$44K 0.01%
705
+205
+41% +$13.2K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10B
$44K 0.01%
350
– –
MU icon
191
Micron Technology
MU
$835B
$43K 0.01%
600
-2,800
-82% -$210K
XYZ
192
Block Inc
XYZ
$48.9B
$43K 0.01%
180
– –
CAT icon
193
Caterpillar
CAT
$361B
$42K 0.01%
217
+82
+61% +$17.1K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.7B
$42K 0.01%
1,568
– –
XOM icon
195
ExxonMobil
XOM
$650B
$42K 0.01%
720
– –
BOH icon
196
Bank of Hawaii
BOH
$3.14B
$41K 0.01%
500
– –
MCD icon
197
McDonald's
MCD
$193B
$40K 0.01%
+165
New +$39.4K
NOC icon
198
Northrop Grumman
NOC
$76B
$40K 0.01%
+110
New +$39.8K
GD icon
199
General Dynamics
GD
$103B
$39K 0.01%
200
– –
COST icon
200
Costco
COST
$432B
$38K 0.01%
+85
New +$37.4K
6 7
8
9 10

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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.