Canton Hathaway, LLC — Q4 2020 13F Holdings

Name: Canton Hathaway, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001755785

Total reported value

$495.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	35.64%	-1.79%	-3.18%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.14%	-0.01%	-11.49%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.73%	—	—
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.81%	—	+2774.36%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.63%	—	+220.60%
6	AAPL	Apple INC	Stock-Tech	2.06%	-0.08%	+5.61%
7	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.48%	+3.82%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.05%	+1.40%
9	SMPL	Simply Good Foods Co/the	Stock-Other	1.40%	—	+56.13%
10	BB3	Brookline Bancorp INC	Stock-Other	1.37%	—	-0.44%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.33%	+0.31%	+151.66%
12	V	Visa Inc-class A Shares	Stock-Financials	1.20%	-0.11%	+9.55%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-0.14%	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	—	+7577.64%
15	MDT	Medtronic plc	Stock-Healthcare	1.02%	—	+0.53%
16	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	+2.28%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.06%	+1.57%
18	DHR	Danaher CORP	Stock-Healthcare	0.94%	-0.09%	—
19	Z	Zillow Group INC - C	Stock-Comm Services	0.92%	—	-5.13%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	+0.23%	+10.09%
21	ALB	Albemarle CORP	Stock-Materials	0.90%	—	-0.88%
22	SLV	Ishares Silver Trust	ETF-Commodities	0.88%	-0.32%	+29.78%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	-0.03%	—
24	AMD	Advanced Micro Devices	Stock-Tech	0.81%	—	+10.76%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.75%	+0.12%	+235.20%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.71%	—	+89.90%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+59.76%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+0.77%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.58%	—	—
30	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	+36.12%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	—
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	+15.87%
33	VONV	Vanguard Russell 1000 Value	ETF-Other	0.57%	—	—
34	STNE	StoneCo Ltd.	Stock-Other	0.54%	—	—
35	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+24.70%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	+56.27%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	-0.03%	—
39	FAST	Fastenal Co	Stock-Industrials	0.51%	+0.05%	+222.42%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	+0.06%	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.07%	+8.23%
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	—	—
43	XLB	Ss Materials Select Sector	ETF-Other	0.49%	+0.09%	—
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	+0.11%	—
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.47%	—	—
46	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.39%	—	-4.94%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-4.32%
48	SLP	Simulations Plus INC	Stock-Other	0.39%	—	—
49	WM	Waste Management INC	Stock-Industrials	0.36%	—	-0.49%
50	BX	Blackstone INC	Stock-Financials	0.35%	-0.09%	+0.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Canton Hathaway, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.7%	+2774.36%	Add
2	EFA	Ishares Msci Eafe ETF	+1.8%	+220.60%	Add
3	EEM	Ishares Msci Emerging Market	+1.1%	+7577.64%	Add
4	GLD	Spdr Gold Shares	+0.7%	+151.66%	Add
5	SMPL	Simply Good Foods Co/the	+0.6%	+56.13%	Add
6	XLI	Ss Industrial Select Sector	+0.5%	+235.20%	Add
7	FAST	Fastenal Co	+0.3%	+222.42%	Add
8	IBB	Ishares Biotechnology ETF	+0.3%	+89.90%	Add
9	ALB	Albemarle CORP	+0.2%	-0.88%	Trim
10	BB3	Brookline Bancorp INC	+0.2%	-0.44%	Trim
11	VZ	Verizon Communications INC	+0.2%	+59.76%	Add
12	SLV	Ishares Silver Trust	+0.2%	+29.78%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+56.27%	Add
14	STNE	StoneCo Ltd.	+0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	+0.1%	+1.57%	Add
16	SBUX	Starbucks CORP	+0.1%	+15.87%	Add
17	HASI	Ha Sustainable Infrastructur	+0.1%	-4.94%	Trim
18	PEP	Pepsico INC	+0.1%	+24.70%	Add
19	CCI	Crown Castle INC	0%	+36.12%	Add
20	AMD	Advanced Micro Devices	0%	+10.76%	Add
21	Z	Zillow Group INC - C	—	-5.13%	Trim
22	AAPL	Apple INC	0%	+5.61%	Add
23	V	Visa Inc-class A Shares	0%	+9.55%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+10.09%	Add
25	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
26	MDT	Medtronic plc	-0.1%	+0.53%	Add
27	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-98.07%	Trim
28	SDCCQ	Smiledirectclub INC	-0.2%	-65.60%	Trim
29	MSFT	Microsoft CORP	-0.2%	+3.82%	Add
30	RUN	Sunrun INC	-0.6%	-68.89%	Trim
31	BRK-A	Berkshire Hathaway Inc-cl A	-5.5%	-3.18%	Trim
32	XLK	Ss Technology Select Sector	—	NEW	New buy
33	XLV	Ss Health Care Select Sector	—	NEW	New buy
34	XLF	Ss Financial Select Sector	—	NEW	New buy
35	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
36	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
37	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
38	XLB	Ss Materials Select Sector	—	NEW	New buy
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
40	SCHW	Schwab (charles) CORP	—	NEW	New buy
41	SSRM	Ssr Mining INC	—	EXIT	Sold out
42	KHC	Kraft Heinz Co/the	—	NEW	New buy
43	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
46	WRB	Wr Berkley CORP	—	EXIT	Sold out
47	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
48	ARMK	Aramark	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy