We are live on ! Find out more
CH

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$121M 34.76%
294
-1
-0.3% -$423K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$24.6M 7.07%
62,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 4.33%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$10.1M 2.91%
129,842
+11,500
+10% +$920K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.17M 2.64%
111,278
+345
+0.3% +$28.5K
AAPL icon
6
Apple
AAPL
$4.8T
$7.08M 2.03%
50,015
+3,823
+8% +$563K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.45M 1.85%
22,870
+1,000
+5% +$291K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$5.42M 1.56%
40,700
+2,040
+5% +$281K
AMZN icon
9
Amazon
AMZN
$2.69T
$5.08M 1.46%
30,940
+3,500
+13% +$604K
BRKL
10
DELISTED
Brookline Bancorp
BRKL
$4.72M 1.36%
309,210
-7,000
-2% -$102K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$4.38M 1.26%
20,027
-14
-0.1% -$3.1K
ALB icon
12
Albemarle
ALB
$13.9B
$3.88M 1.11%
17,696
– –
DHR icon
13
Danaher
DHR
$142B
$3.84M 1.1%
14,226
+191
+1% +$52K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 1.07%
13,611
+380
+3% +$107K
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.67M 1.05%
22,390
+685
+3% +$107K
V icon
16
Visa
V
$686B
$3.53M 1.01%
15,834
-744
-4% -$174K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.46M 0.99%
68,715
– –
MDT icon
18
Medtronic
MDT
$107B
$3.43M 0.98%
27,340
+432
+2% +$55.9K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$3.34M 0.96%
20,330
-4,244
-17% -$710K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.24M 0.93%
33,098
+3,236
+11% +$332K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.08M 0.89%
41,254
+3,678
+10% +$284K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.99M 0.86%
79,605
+10,528
+15% +$394K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$2.73M 0.79%
16,916
+1,672
+11% +$281K
CCI icon
24
Crown Castle
CCI
$34.1B
$2.65M 0.76%
15,259
+85
+0.6% +$16.4K
SMPL icon
25
Simply Good Foods
SMPL
$966M
$2.51M 0.72%
72,797
– –
1
2 3 4 5

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 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.