Canton Hathaway, LLC — Q1 2021 13F Holdings

Name: Canton Hathaway, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001755785

Total reported value

$495.6M

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Full holdings list this quarter

Showing top 200 holdings (of 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	36.30%	-1.79%	-2.96%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.16%	-0.01%	-0.06%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.31%	—	—
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.63%	—	—
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.59%	—	—
6	AAPL	Apple INC	Stock-Tech	1.80%	-0.08%	+0.38%
7	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.48%	+0.36%
8	BB3	Brookline Bancorp INC	Stock-Other	1.60%	—	-1.48%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.05%	-0.58%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-0.14%	—
11	GLD	Spdr Gold Shares	ETF-Commodities	1.18%	+0.31%	+4.99%
12	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-0.11%	+3.21%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	+0.23%	+15.60%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.06%	+0.91%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	—	+0.69%
16	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+1.13%
17	MDT	Medtronic plc	Stock-Healthcare	1.01%	—	+3.86%
18	DHR	Danaher CORP	Stock-Healthcare	0.89%	-0.09%	-0.73%
19	XLI	Ss Industrial Select Sector	ETF-Other	0.88%	+0.12%	+11.73%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	-0.03%	+10.64%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.85%	-0.32%	+9.69%
22	ALB	Albemarle CORP	Stock-Materials	0.80%	—	-4.79%
23	Z	Zillow Group INC - C	Stock-Comm Services	0.77%	—	-11.30%
24	SMPL	Simply Good Foods Co/the	Stock-Other	0.70%	—	-45.19%
25	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	+17.40%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.70%	—	+4.30%
27	CCI	Crown Castle INC	Stock-Real Estate	0.69%	—	+18.72%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.07%	+33.39%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+26.02%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	+15.82%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-1.92%
32	AMD	Advanced Micro Devices	Stock-Tech	0.63%	—	-3.42%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.60%	-0.03%	+14.47%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.59%	—	—
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.58%	—	+6.23%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	—
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.57%	+0.06%	+16.15%
38	XLB	Ss Materials Select Sector	ETF-Other	0.57%	+0.09%	+11.67%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+2.91%
40	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.55%	—	—
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.53%	—	+87.40%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	+0.11%	+11.86%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.52%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+4.19%
45	VALE	Vale Sa-sp Adr	Stock-Materials	0.49%	—	—
46	FAST	Fastenal Co	Stock-Industrials	0.49%	+0.05%	-3.02%
47	BX	Blackstone INC	Stock-Financials	0.39%	-0.09%	+3.12%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	—
49	STNE	StoneCo Ltd.	Stock-Other	0.38%	—	+1.44%
50	2JE	Focus Financial Partners-a	Stock-Other	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Canton Hathaway, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.7%	-2.96%	Trim
2	KHC	Kraft Heinz Co/the	+0.3%	+87.40%	Add
3	BB3	Brookline Bancorp INC	+0.2%	-1.48%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+15.60%	Add
5	JNJ	Johnson & Johnson	+0.2%	+33.39%	Add
6	XLF	Ss Financial Select Sector	+0.2%	+17.40%	Add
7	TSLA	Tesla INC	+0.1%	+297.78%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	+0.1%	+0.91%	Add
10	XLI	Ss Industrial Select Sector	+0.1%	+11.73%	Add
11	CCI	Crown Castle INC	+0.1%	+18.72%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+26.02%	Add
13	SCHW	Schwab (charles) CORP	+0.1%	+6.23%	Add
14	XLB	Ss Materials Select Sector	+0.1%	+11.67%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+15.82%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.1%	+14.47%	Add
17	XLK	Ss Technology Select Sector	+0.1%	+10.64%	Add
18	XLP	Ss Consumer Staples Sel Sect	+0.1%	+16.15%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+22.48%	Add
20	AMGN	Amgen INC	0%	+1.13%	Add
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+11.86%	Add
22	VOO	Vanguard S&p 500 ETF	0%	-0.06%	Trim
23	MSFT	Microsoft CORP	0%	+0.36%	Add
24	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
25	AKAM	Akamai Technologies INC	-0.1%	-95.24%	Trim
26	BABA	Alibaba Group Holding-sp Adr	-0.1%	-90.91%	Trim
27	HASI	Ha Sustainable Infrastructur	-0.1%	-9.25%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-78.03%	Trim
29	PSTHUSD	Pershing Square Tontine -a	-0.1%	-64.63%	Trim
30	Z	Zillow Group INC - C	-0.2%	-11.30%	Trim
31	GLD	Spdr Gold Shares	-0.2%	+4.99%	Add
32	STNE	StoneCo Ltd.	-0.2%	+1.44%	Add
33	AMZN	Amazon.com INC	-0.2%	-0.58%	Trim
34	AMD	Advanced Micro Devices	-0.2%	-3.42%	Trim
35	AAPL	Apple INC	-0.3%	+0.38%	Add
36	AGG	Ishares Core U.s. Aggregate	-0.4%	—	Unchanged
37	SMPL	Simply Good Foods Co/the	-0.7%	-45.19%	Trim
38	VALE	Vale Sa-sp Adr	—	NEW	New buy
39	2JE	Focus Financial Partners-a	—	NEW	New buy
40	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
41	FORA	Forian INC	—	NEW	New buy
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
43	MRMD	Marimed INC	—	NEW	New buy
44	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
45	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
46	✓	Odonate Therapeu	—	EXIT	Sold out
47	EXPE	Expedia Group INC	—	NEW	New buy
48	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
49	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
50	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out