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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
+11.94%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.6M
Cap. Flow
+$26M
Cap. Flow %
8.78%
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
60
Reduced
28
Closed
125

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
RUN icon
Sunrun
RUN
+$962K
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$386K

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Miscellaneous 32.81%
3 Technology 6.61%
4 Healthcare 5.42%
5 Communication Services 3.68%
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
$106M 35.64%
304
-10
-3% -$3.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$21.2M 7.14%
61,623
-8,000
-11% -$2.61M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 4.73%
118,805
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.33M 2.81%
100,114
+96,631
+2,774% +$8.02M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$7.81M 2.63%
107,099
+73,693
+221% +$5.04M
AAPL icon
6
Apple
AAPL
$4.67T
$6.12M 2.06%
46,104
+2,448
+6% +$294K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.87M 1.64%
21,898
+805
+4% +$173K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.49M 1.51%
27,560
+380
+1% +$60.6K
SMPL icon
9
Simply Good Foods
SMPL
$1.01B
$4.15M 1.4%
132,400
+47,600
+56% +$1.11M
BRKL
10
DELISTED
Brookline Bancorp
BRKL
$4.08M 1.37%
338,550
-1,500
-0.4% -$16.2K
GLD icon
11
SPDR Gold Trust
GLD
$150B
$3.94M 1.33%
22,068
+13,299
+152% +$2.34M
V icon
12
Visa
V
$700B
$3.54M 1.2%
16,209
+1,413
+10% +$289K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$3.4M 1.15%
38,860
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.19M 1.08%
61,805
+61,000
+7,578% +$2.93M
MDT icon
15
Medtronic
MDT
$120B
$3.02M 1.02%
25,757
+137
+0.5% +$15.1K
AMGN icon
16
Amgen
AMGN
$236B
$3M 1.01%
13,050
+291
+2% +$67.1K
JPM icon
17
JPMorgan Chase
JPM
$953B
$2.79M 0.94%
21,934
+339
+2% +$37.9K
DHR icon
18
Danaher
DHR
$146B
$2.78M 0.94%
14,137
– –
Z icon
19
Zillow
Z
$7.78B
$2.72M 0.92%
20,980
-1,135
-5% -$126K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.67M 0.9%
11,516
+1,055
+10% +$232K
ALB icon
21
Albemarle
ALB
$14.9B
$2.67M 0.9%
18,065
-160
-0.9% -$19K
SLV icon
22
iShares Silver Trust
SLV
$32.2B
$2.62M 0.88%
106,623
+24,468
+30% +$557K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.43M 0.82%
+37,398
New +$2.28M
AMD icon
24
Advanced Micro Devices
AMD
$780B
$2.39M 0.81%
26,088
+2,535
+11% +$219K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.23M 0.75%
25,140
+17,640
+235% +$1.49M
1
2 3 4 5

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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 48% a quarter earlier, followed by Miscellaneous and Technology.

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.