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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
+5.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
-$1.88M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$961K
2
AMZN icon
Amazon
AMZN
+$645K
3
FTNT icon
Fortinet
FTNT
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
CTXS
Citrix Systems Inc
CTXS
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
+100
New +$3.85K
CAT icon
227
Caterpillar
CAT
$389B
$4K ﹤0.01%
+30
New +$3.96K
CTAS icon
228
Cintas
CTAS
$84.1B
$4K ﹤0.01%
+60
New +$3.32K
DG icon
229
Dollar General
DG
$27.2B
$4K ﹤0.01%
+30
New +$3.79K
DOW icon
230
Dow Inc
DOW
$20.9B
$4K ﹤0.01%
+75
New +$3.96K
FISV
231
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
+45
New +$3.94K
HSY icon
232
Hershey
HSY
$36.3B
$4K ﹤0.01%
+30
New +$3.81K
NKE icon
233
Nike
NKE
$62.3B
$4K ﹤0.01%
+45
New +$3.79K
SYY icon
234
Sysco
SYY
$40B
$4K ﹤0.01%
+60
New +$4.27K
TGT icon
235
Target
TGT
$63.4B
$4K ﹤0.01%
+45
New +$3.64K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
37
-3
-8% -$341
VLO icon
237
Valero Energy
VLO
$89.5B
$4K ﹤0.01%
+45
New +$3.71K
XRT icon
238
State Street SPDR S&P Retail ETF
XRT
$445M
$4K ﹤0.01%
103
– –
ADI icon
239
Analog Devices
ADI
$177B
$3K ﹤0.01%
+30
New +$3.25K
AVY icon
240
Avery Dennison
AVY
$12.5B
$3K ﹤0.01%
+30
New +$3.28K
BA icon
241
Boeing
BA
$167B
$3K ﹤0.01%
8
-42
-84% -$15.3K
LLY icon
242
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
+30
New +$3.53K
ZTS icon
243
Zoetis
ZTS
$32.3B
$3K ﹤0.01%
+30
New +$3.14K
CLX icon
244
Clorox
CLX
$11.7B
$2K ﹤0.01%
+15
New +$2.29K
CTVA icon
245
Corteva
CTVA
$58.5B
$2K ﹤0.01%
+75
New +$2.02K
ITW icon
246
Illinois Tool Works
ITW
$82.1B
$2K ﹤0.01%
+15
New +$2.27K
MAR icon
247
Marriott International
MAR
$100B
$2K ﹤0.01%
+12
New +$1.59K
RPD icon
248
Rapid7
RPD
$662M
$2K ﹤0.01%
43
– –
ACB
249
Aurora Cannabis
ACB
$169M
– –
-49
Closed -$53K
AMD icon
250
Advanced Micro Devices
AMD
$782B
– –
-870
Closed -$22K
8 9
10
11 12

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TAM
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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
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Canton Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Canton Hathaway held 278 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2019 filing shows 52 new, 79 increased, 31 reduced and 29 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2019 buy was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K.
  • Canton Hathaway added most to Amazon in Q2 2019, an estimated $645K increase.
  • Canton Hathaway's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Canton Hathaway fully exited Citrix Systems Inc in Q2 2019, selling an estimated $1.5M.
  • Canton Hathaway's ten largest holdings make up 71% of its $179M portfolio in Q2 2019.
  • Canton Hathaway opened 52 new positions and closed 29 in Q2 2019.
  • Canton Hathaway's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.