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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$114M 36.3%
295
-9
-3% -$3.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$22.4M 7.16%
61,589
-34
-0.1% -$12.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 4.31%
118,805
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.26M 2.63%
100,114
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$8.13M 2.59%
107,099
– –
AAPL icon
6
Apple
AAPL
$4.8T
$5.65M 1.8%
46,280
+176
+0.4% +$22.6K
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.18M 1.65%
21,977
+79
+0.4% +$18.3K
BRKL
8
DELISTED
Brookline Bancorp
BRKL
$5M 1.6%
333,550
-5,000
-1% -$70.1K
AMZN icon
9
Amazon
AMZN
$2.69T
$4.24M 1.35%
27,400
-160
-0.6% -$25.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$4.02M 1.28%
38,860
– –
GLD icon
11
SPDR Gold Trust
GLD
$129B
$3.71M 1.18%
23,170
+1,102
+5% +$185K
V icon
12
Visa
V
$686B
$3.54M 1.13%
16,729
+520
+3% +$109K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 1.08%
13,312
+1,796
+16% +$436K
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.37M 1.07%
22,134
+200
+0.9% +$28.8K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.32M 1.06%
62,230
+425
+0.7% +$23.3K
AMGN icon
16
Amgen
AMGN
$197B
$3.28M 1.05%
13,197
+147
+1% +$35.1K
MDT icon
17
Medtronic
MDT
$107B
$3.16M 1.01%
26,750
+993
+4% +$116K
DHR icon
18
Danaher
DHR
$142B
$2.8M 0.89%
14,035
-102
-0.7% -$20.7K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.77M 0.88%
28,089
+2,949
+12% +$270K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.75M 0.88%
41,376
+3,978
+11% +$263K
SLV icon
21
iShares Silver Trust
SLV
$27.2B
$2.65M 0.85%
116,959
+10,336
+10% +$252K
ALB icon
22
Albemarle
ALB
$13.9B
$2.51M 0.8%
17,200
-865
-5% -$139K
Z icon
23
Zillow
Z
$7.56B
$2.41M 0.77%
18,610
-2,370
-11% -$352K
SMPL icon
24
Simply Good Foods
SMPL
$966M
$2.21M 0.7%
72,575
-59,825
-45% -$1.78M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.18M 0.7%
64,076
+9,496
+17% +$305K
1
2 3 4 5

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WWMSC
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TAA
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BFIC
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TGAM
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WCMN
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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.