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Canton Hathaway Portfolio holdings

AUM $522M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
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 47.5%
2 Miscellaneous 23.6%
3 Technology 8.61%
4 Healthcare 6.77%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$100M 41.17%
314
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$21.4M 8.78%
69,623
+69,094
+13,061% +$21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 5.75%
+118,805
New +$14.1M
AAPL icon
4
Apple
AAPL
$4.67T
$5.06M 2.07%
43,656
-2,100
-5% -$229K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.44M 1.82%
21,093
-450
-2% -$94.5K
AMZN icon
6
Amazon
AMZN
$2.79T
$4.28M 1.75%
27,180
-1,360
-5% -$214K
AMGN icon
7
Amgen
AMGN
$236B
$3.24M 1.33%
12,759
+480
+4% +$119K
V icon
8
Visa
V
$700B
$2.96M 1.21%
14,796
+145
+1% +$29K
BRKL
9
DELISTED
Brookline Bancorp
BRKL
$2.94M 1.2%
340,050
-12,100
-3% -$115K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$2.85M 1.17%
38,860
+500
+1% +$38.1K
DHR icon
11
Danaher
DHR
$146B
$2.7M 1.11%
14,137
– –
MDT icon
12
Medtronic
MDT
$120B
$2.66M 1.09%
25,620
+11,787
+85% +$1.18M
Z icon
13
Zillow
Z
$7.78B
$2.25M 0.92%
22,115
+10,250
+86% +$801K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.91%
10,461
+350
+3% +$71.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$2.13M 0.87%
+33,406
New +$2.14M
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.08M 0.85%
21,595
+650
+3% +$63.8K
AMD icon
17
Advanced Micro Devices
AMD
$780B
$1.93M 0.79%
23,553
+12,613
+115% +$937K
SMPL icon
18
Simply Good Foods
SMPL
$1.01B
$1.87M 0.77%
84,800
+33,600
+66% +$781K
SLV icon
19
iShares Silver Trust
SLV
$32.2B
$1.78M 0.73%
82,155
+79,555
+3,060% +$1.81M
RUN icon
20
Sunrun
RUN
$2.14B
$1.73M 0.71%
22,500
-33,165
-60% -$1.56M
ALB icon
21
Albemarle
ALB
$14.9B
$1.63M 0.67%
18,225
+17,285
+1,839% +$1.53M
GLD icon
22
SPDR Gold Trust
GLD
$150B
$1.55M 0.64%
8,769
-752
-8% -$135K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.53M 0.63%
+27,548
New +$1.49M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.48M 0.61%
36,227
+35,047
+2,970% +$1.44M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.45M 0.6%
+27,982
New +$1.46M
1
2 3 4 5

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CA
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AWM
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AIC
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RWM
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TWG
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WWM
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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 48% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Technology.

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.