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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
K
201
DELISTED
Kellanova
K
$19K 0.01%
320
– –
UNH icon
202
UnitedHealth
UNH
$382B
$19K 0.01%
50
– –
ELME
203
Elme Communities
ELME
$145M
$18K 0.01%
+800
New +$18.3K
NVAX icon
204
Novavax
NVAX
$1.21B
$18K 0.01%
+100
New +$19.9K
FE icon
205
FirstEnergy
FE
$28.4B
$17K 0.01%
+500
New +$16.3K
DD icon
206
DuPont de Nemours
DD
$18.6B
$16K 0.01%
+170
New +$16.3K
IP icon
207
International Paper
IP
$22.6B
$16K 0.01%
+317
New +$15.4K
LUV icon
208
Southwest Airlines
LUV
$21.7B
$16K 0.01%
256
– –
NGG icon
209
National Grid
NGG
$79.3B
$16K 0.01%
+311
New +$16.2K
C icon
210
Citigroup
C
$213B
$15K ﹤0.01%
212
-105
-33% -$7.01K
ENB icon
211
Enbridge
ENB
$120B
$15K ﹤0.01%
+400
New +$14.1K
FCPT icon
212
Four Corners Property Trust
FCPT
$2.89B
$14K ﹤0.01%
+500
New +$13.8K
VLO icon
213
Valero Energy
VLO
$89.5B
$14K ﹤0.01%
+200
New +$13.6K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
$13K ﹤0.01%
115
-900
-89% -$95.1K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$13K ﹤0.01%
220
– –
APO.PRA
216
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$13K ﹤0.01%
500
– –
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
100
– –
APHA
218
DELISTED
Aphria Inc. Common Shares
APHA
$13K ﹤0.01%
+700
New +$11.3K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.7B
$12K ﹤0.01%
448
+202
+82% +$5.4K
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
+100
New +$14.1K
LXP icon
221
LXP Industrial Trust
LXP
$3.52B
$11K ﹤0.01%
+200
New +$10.8K
NVDA icon
222
NVIDIA
NVDA
$4.6T
$11K ﹤0.01%
800
+400
+100% +$5.38K
FRC
223
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
+67
New +$10.9K
AKAM icon
224
Akamai
AKAM
$15.6B
$10K ﹤0.01%
100
-2,000
-95% -$207K
CTVA icon
225
Corteva
CTVA
$60.5B
$10K ﹤0.01%
+213
New +$9.42K
7 8
9
10 11

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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 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.