We are live on ! Find out more
CH

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
WY icon
201
Weyerhaeuser
WY
$17.2B
$23K 0.01%
672
– –
CNP icon
202
CenterPoint Energy
CNP
$28.8B
$22K 0.01%
900
– –
UAA icon
203
Under Armour
UAA
$3.02B
$21K 0.01%
1,000
– –
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$20K 0.01%
+416
New +$20.1K
UNH icon
205
UnitedHealth
UNH
$379B
$20K 0.01%
50
– –
FE icon
206
FirstEnergy
FE
$28.5B
$19K 0.01%
500
– –
K
207
DELISTED
Kellanova
K
$19K 0.01%
320
– –
ELME
208
Elme Communities
ELME
$144M
$18K 0.01%
800
– –
IP icon
209
International Paper
IP
$22.5B
$18K 0.01%
317
– –
NGG icon
210
National Grid
NGG
$81.6B
$18K 0.01%
311
– –
GLW icon
211
Corning
GLW
$123B
$17K 0.01%
+408
New +$17.8K
INTC icon
212
Intel
INTC
$462B
$17K 0.01%
300
-3,000
-91% -$176K
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
$17K 0.01%
+243
New +$17.7K
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
$17K 0.01%
100
– –
DD icon
215
DuPont de Nemours
DD
$18.9B
$16K ﹤0.01%
170
– –
ENB icon
216
Enbridge
ENB
$121B
$16K ﹤0.01%
400
– –
NFLX icon
217
Netflix
NFLX
$293B
$16K ﹤0.01%
300
-1,370
-82% -$70K
NVAX icon
218
Novavax
NVAX
$1.23B
$16K ﹤0.01%
75
-25
-25% -$4.58K
OGN icon
219
Organon & Co
OGN
$3.56B
$16K ﹤0.01%
+530
New +$17.4K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.3B
$16K ﹤0.01%
+92
New +$15.9K
VLO icon
221
Valero Energy
VLO
$90.5B
$16K ﹤0.01%
200
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$120B
$15K ﹤0.01%
220
– –
MRVL icon
223
Marvell Technology
MRVL
$170B
$15K ﹤0.01%
+250
New +$12.2K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15K ﹤0.01%
546
+138
+34% +$3.59K
FCPT icon
225
Four Corners Property Trust
FCPT
$2.83B
$14K ﹤0.01%
500
– –
7 8
9
10 11

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 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.