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
-0.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$794K
2
APO icon
Apollo Global Management
APO
+$398K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$73.1B
– –
-30
Closed -$5K
PTN
227
Palatin Technologies
PTN
$13.7M
– –
-6
Closed -$9K
SAP icon
228
SAP
SAP
$209B
– –
-169
Closed -$23K
SCHW
229
Charles Schwab
SCHW
$184B
– –
-450
Closed -$18K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-61
Closed -$5K
SLB icon
231
SLB Ltd
SLB
$74.2B
– –
-201
Closed -$8K
SYY icon
232
Sysco
SYY
$40.7B
– –
-60
Closed -$4K
TDOC icon
233
Teladoc Health
TDOC
$1.69B
– –
-870
Closed -$58K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37
Closed -$4K
TR icon
235
Tootsie Roll Industries
TR
$2.94B
– –
-445
Closed -$13K
UAL icon
236
United Airlines
UAL
$40.2B
– –
-200
Closed -$18K
UNH icon
237
UnitedHealth
UNH
$389B
– –
-30
Closed -$7K
USB icon
238
US Bancorp
USB
$100B
– –
-500
Closed -$26K
VLO icon
239
Valero Energy
VLO
$88.7B
– –
-45
Closed -$4K
VLY icon
240
Valley National Bancorp
VLY
$8.01B
– –
-2,000
Closed -$22K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-170
Closed -$5K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-200
Closed -$6K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-835
Closed -$23K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,122
Closed -$44K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-242
Closed -$22K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-626
Closed -$37K
XRT icon
247
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-103
Closed -$4K
ZTS icon
248
Zoetis
ZTS
$32.5B
– –
-30
Closed -$3K
SMC
249
Summit Midstream
SMC
$412M
– –
-200
Closed -$22K
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,944
Closed -$49K
7 8 9
10
11

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 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
SAS
Stelac Advisory Services New York $494M AUM 23.25% 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
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q3 2019 Portfolio in Review

As of Q3 2019, Canton Hathaway held 264 positions worth $180M, up 0.99% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q3 2019 filing shows 15 new, 55 increased, 32 reduced and 62 closed positions. Its largest new stake was Sunrun: 45,500 shares worth $760K. The largest sale was EOG Resources, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2019 buy was Sunrun: 45,500 shares worth $760K.
  • Canton Hathaway added most to Bristol-Myers Squibb in Q3 2019, an estimated $295K increase.
  • Canton Hathaway's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $250K.
  • Canton Hathaway fully exited EOG Resources in Q3 2019, selling an estimated $783K.
  • Canton Hathaway's ten largest holdings make up 70% of its $180M portfolio in Q3 2019.
  • Canton Hathaway opened 15 new positions and closed 62 in Q3 2019.
  • Canton Hathaway's portfolio value rose 0.99% quarter-over-quarter to $180M.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.