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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
ABB
201
DELISTED
ABB Ltd
ABB
$57K 0.02%
+2,251
New +$57.4K
FICO icon
202
Fair Isaac
FICO
$26.4B
$56K 0.02%
+131
New +$55.6K
ICLR icon
203
Icon
ICLR
$12.8B
$56K 0.02%
+293
New +$53.9K
AMCR icon
204
Amcor
AMCR
$20.9B
$55K 0.02%
+994
New +$54.1K
ABT icon
205
Abbott
ABT
$183B
$54K 0.02%
500
– –
GLDD
206
DELISTED
Great Lakes Dredge & Dock
GLDD
$54K 0.02%
5,640
-3,760
-40% -$34.5K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$54K 0.02%
515
– –
BNL
208
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$54K 0.02%
+1,673
New +$54K
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.14B
$53K 0.02%
1,056
– –
SBH icon
210
Sally Beauty Holdings
SBH
$1.46B
$50K 0.02%
+5,800
New +$69.8K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
$50K 0.02%
391
– –
HSIC icon
212
Henry Schein
HSIC
$9.7B
$49K 0.02%
+832
New +$53.4K
HSBC icon
213
HSBC
HSBC
$367B
$48K 0.02%
+2,433
New +$53.3K
ORCL icon
214
Oracle
ORCL
$367B
$48K 0.02%
800
+200
+33% +$11.4K
PSO icon
215
Pearson
PSO
$10.5B
$48K 0.02%
+6,800
New +$49K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47K 0.02%
350
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$45K 0.02%
592
– –
AON icon
218
Aon
AON
$78.3B
$41K 0.02%
200
– –
NOK icon
219
Nokia
NOK
$50.7B
$41K 0.02%
+10,427
New +$46.9K
VOD icon
220
Vodafone
VOD
$37.2B
$41K 0.02%
+3,082
New +$46.5K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.02%
1,200
-1,200
-50% -$47.5K
ADBE icon
222
Adobe
ADBE
$98.5B
$40K 0.02%
82
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39K 0.02%
115
– –
TJX icon
224
TJX Companies
TJX
$176B
$39K 0.02%
700
– –
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$39K 0.02%
350
– –
7 8
9
10 11

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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 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.