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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.01%
249
– –
WFC icon
202
Wells Fargo
WFC
$254B
$38K 0.01%
+815
New +$37.7K
BHP icon
203
BHP
BHP
$211B
$37K 0.01%
785
– –
CFG icon
204
Citizens Financial Group
CFG
$30.1B
$37K 0.01%
+790
New +$34.7K
CMI icon
205
Cummins
CMI
$83.6B
$37K 0.01%
+163
New +$38.2K
HES
206
DELISTED
Hess
HES
$37K 0.01%
+477
New +$35.1K
OXY icon
207
Occidental Petroleum
OXY
$55.7B
$37K 0.01%
+1,236
New +$33K
CMA
208
DELISTED
Comerica
CMA
$36K 0.01%
+445
New +$32K
DE icon
209
Deere & Co
DE
$165B
$36K 0.01%
+106
New +$38.2K
EW icon
210
Edwards Lifesciences
EW
$49.4B
$36K 0.01%
+315
New +$36K
EL icon
211
Estee Lauder
EL
$30.4B
$35K 0.01%
+116
New +$37.9K
OUSM icon
212
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$35K 0.01%
+1,000
New +$35.6K
EMR icon
213
Emerson Electric
EMR
$81.6B
$34K 0.01%
358
+251
+235% +$25K
SPGI icon
214
S&P Global
SPGI
$124B
$34K 0.01%
+79
New +$34.2K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$34K 0.01%
612
– –
BSM icon
216
Black Stone Minerals
BSM
$3.14B
$33K 0.01%
+2,750
New +$29.2K
MBB icon
217
iShares MBS ETF
MBB
$39.1B
$33K 0.01%
304
-74
-20% -$8.03K
RTL
218
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33K 0.01%
4,140
+400
+11% +$3.38K
INDB icon
219
Independent Bank
INDB
$4.04B
$32K 0.01%
424
– –
KMX icon
220
CarMax
KMX
$8.39B
$32K 0.01%
+252
New +$33.5K
MSOS icon
221
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$32K 0.01%
1,000
-9,000
-90% -$312K
AMT icon
222
American Tower
AMT
$83.5B
$31K 0.01%
+115
New +$32.8K
DOW icon
223
Dow Inc
DOW
$22B
$31K 0.01%
546
+146
+37% +$8.94K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$31K 0.01%
424
-210
-33% -$16K
IP icon
225
International Paper
IP
$22.6B
$31K 0.01%
586
+269
+85% +$15K
7 8
9
10 11

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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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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.