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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
AVGO icon
251
Broadcom
AVGO
$1.82T
– –
-16,000
Closed -$481K
BRSP
252
BrightSpire Capital
BRSP
$683M
– –
-5,482
Closed -$85K
CCL icon
253
Carnival Corporation Ltd
CCL
$36.9B
– –
-122
Closed -$6K
DJP icon
254
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
– –
-276
Closed -$6K
DXCM icon
255
DexCom
DXCM
$28.4B
– –
-1,392
Closed -$41K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-210
Closed -$23K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-300
Closed -$16K
GAB.PRH icon
258
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.7M
– –
-2,000
Closed -$47K
GE icon
259
GE Aerospace
GE
$375B
– –
-2,508
Closed -$124K
GTX icon
260
Garrett Motion
GTX
$5.68B
– –
-15
Closed –
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200
Closed -$17K
IBM icon
262
IBM
IBM
$205B
– –
-45
Closed -$6K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-568
Closed -$30K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,246
Closed -$96K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-300
Closed -$15K
LOW icon
266
Lowe's Companies
LOW
$119B
– –
-100
Closed -$10K
MMM icon
267
3M
MMM
$91.4B
– –
-48
Closed -$8K
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-7,930
Closed -$179K
REM icon
269
iShares Mortgage Real Estate ETF
REM
$543M
– –
-229
Closed -$9K
RSG icon
270
Republic Services
RSG
$67.4B
– –
-78
Closed -$6K
RWO icon
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-305
Closed -$15K
STT icon
272
State Street
STT
$50.6B
– –
-1,550
Closed -$102K
SU icon
273
Suncor Energy
SU
$75.6B
– –
-1,091
Closed -$35K
WAB icon
274
Wabtec
WAB
$50.5B
– –
-53
Closed -$3K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-250
Closed -$38K
8 9 10
11
12

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
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.