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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
+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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$123M 36.11%
295
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$24.5M 7.17%
62,355
+766
+1% +$294K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 4.42%
131,216
+12,411
+10% +$1.42M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$9.34M 2.73%
118,342
+11,243
+10% +$893K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.18M 2.68%
110,933
+10,819
+11% +$895K
AAPL icon
6
Apple
AAPL
$4.8T
$6.33M 1.85%
46,192
-88
-0.2% -$11.4K
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.92M 1.73%
21,870
-107
-0.5% -$27.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$4.84M 1.42%
38,660
-200
-0.5% -$23.8K
BRKL
9
DELISTED
Brookline Bancorp
BRKL
$4.73M 1.38%
316,210
-17,340
-5% -$277K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.72M 1.38%
27,440
+40
+0.1% +$6.65K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$4.6M 1.34%
20,041
+20,023
+111,239% +$4.5M
GLD icon
12
SPDR Gold Trust
GLD
$129B
$4.07M 1.19%
24,574
+1,404
+6% +$239K
V icon
13
Visa
V
$686B
$3.88M 1.13%
16,578
-151
-0.9% -$34.5K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.79M 1.11%
68,715
+6,485
+10% +$352K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 1.08%
13,231
-81
-0.6% -$22.6K
JPM icon
16
JPMorgan Chase
JPM
$901B
$3.38M 0.99%
21,705
-429
-2% -$67.4K
MDT icon
17
Medtronic
MDT
$107B
$3.34M 0.98%
26,908
+158
+0.6% +$19.8K
DHR icon
18
Danaher
DHR
$142B
$3.34M 0.98%
14,035
– –
AMGN icon
19
Amgen
AMGN
$197B
$3.33M 0.97%
13,666
+469
+4% +$115K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.06M 0.89%
29,862
+1,773
+6% +$182K
ALB icon
21
Albemarle
ALB
$13.9B
$2.98M 0.87%
17,696
+496
+3% +$80K
CCI icon
22
Crown Castle
CCI
$34.1B
$2.96M 0.87%
15,174
+2,610
+21% +$489K
SLV icon
23
iShares Silver Trust
SLV
$27.2B
$2.96M 0.87%
122,165
+5,206
+4% +$129K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.77M 0.81%
37,576
-3,800
-9% -$266K
SMPL icon
25
Simply Good Foods
SMPL
$966M
$2.66M 0.78%
72,797
+222
+0.3% +$7.59K
1
2 3 4 5

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WWMSC
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BFIC
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TGAM
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WCMN
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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.