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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
-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
FRC
251
DELISTED
First Republic Bank
FRC
– –
-200
Closed -$20K
FCRD
252
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-3,462
Closed -$23K
PBCT
253
DELISTED
People's United Financial Inc
PBCT
– –
-4,000
Closed -$67K
FRTA
254
DELISTED
Forterra, Inc
FRTA
– –
-2,000
Closed -$10K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,930
Closed -$321K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$20K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
– –
-18
Closed -$7K
AGN
258
DELISTED
Allergan plc
AGN
– –
-103
Closed -$17K
TGE
259
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,000
Closed -$211K
WAIR
260
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-9,220
Closed -$102K
MDSO
261
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,500
Closed -$136K
ANDX
262
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,250
Closed -$45K
JJC
263
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-2,000
Closed -$59K
7 8 9 10
11

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TGAM
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SAS
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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.