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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
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$1.11M |
| 2 |
PagSeguro Digital
PAGS
|
+$882K |
| 3 |
Corning
GLW
|
+$804K |
| 4 |
Ciena
CIEN
|
+$734K |
| 5 |
Verizon
VZ
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$709K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$606K |
| 3 |
Hexcel
HXL
|
+$277K |
| 4 |
FedEx
FDX
|
+$242K |
| 5 |
Truist Financial
TFC
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.29% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 5.68% |
| 4 | Energy | 3.66% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$129B
| – | – |
-75
| Closed | -$6K |
|
227
iShares MSCI EAFE ETF
EFA
$76.2B
| – | – |
-250
| Closed | -$15K |
|
|
228
FedEx
FDX
$73B
| – | – |
-1,500
| Closed | -$242K |
|
229
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| – | – |
-8,002
| Closed | -$125K |
|
230
Gen Digital
GEN
$16.6B
| – | – |
-1,000
| Closed | -$19K |
|
231
Garrett Motion
GTX
$5.38B
| $0 | ﹤0.01% |
+15
| New | +$226 |
|
232
Hasbro
HAS
$13.6B
| – | – |
-800
| Closed | -$65K |
|
|
233
Hexcel
HXL
$7.92B
| – | – |
-4,825
| Closed | -$277K |
|
|
IMMP
234
Immutep
IMMP
$56.7M
| – | – |
-17,000
| Closed | -$31K |
|
235
LKQ Corp
LKQ
$6.77B
| – | – |
-600
| Closed | -$14K |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-200
| Closed | -$23K |
|
237
Netflix
NFLX
$303B
| – | – |
-250
| Closed | -$7K |
|
238
Wells Fargo
WFC
$257B
| – | – |
-175
| Closed | -$8K |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-9,000
| Closed | -$143K |
|
|
TYME
240
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-4,270
| Closed | -$16K |
|
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Canton Hathaway's Q1 2019 Portfolio in Review
As of Q1 2019, Canton Hathaway held 241 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Canton Hathaway deployed $12M of net new capital in Q1 2019, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was StoneCo: 41,030 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $709K trimmed.
- Canton Hathaway's largest Q1 2019 buy was StoneCo: 41,030 shares worth $1.69M.
- Canton Hathaway added most to Ciena in Q1 2019, an estimated $734K increase.
- Canton Hathaway's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $709K.
- Canton Hathaway fully exited Hexcel in Q1 2019, selling an estimated $277K.
- Canton Hathaway's ten largest holdings make up 72% of its $172M portfolio in Q1 2019.
- Canton Hathaway opened 63 new positions and closed 15 in Q1 2019.
- Canton Hathaway's portfolio value rose 11% quarter-over-quarter to $172M.
Based on Canton Hathaway's 13F filing for Q1 2019, filed 10 Apr 2019.