Canton Hathaway Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 3 |
Sunrun
RUN
|
+$962K |
| 4 |
SSR Mining
SSRM
|
+$817K |
| 5 |
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% |
Similar funds
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.