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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
+10.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$6.89M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.49M |
| 4 |
Apple
AAPL
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.27% |
| 2 | Healthcare | 4.65% |
| 3 | Technology | 4.33% |
| 4 | Energy | 4.01% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28B
| $692K | 0.43% |
+16,130
| New | +$696K |
|
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $678K | 0.42% |
+11,414
| New | +$711K |
|
28
Waste Management
WM
$96.1B
| $596K | 0.37% |
+6,600
| New | +$585K |
|
29
Medtronic
MDT
$106B
| $564K | 0.35% |
+5,730
| New | +$530K |
|
30
SPDR Gold Trust
GLD
$130B
| $540K | 0.34% |
+4,786
| New | +$549K |
|
31
Yum! Brands
YUM
$40.8B
| $418K | 0.26% |
+4,600
| New | +$384K |
|
32
FedEx
FDX
$74.7B
| $409K | 0.26% |
+1,700
| New | +$412K |
|
33
Yum China
YUMC
$15.1B
| $400K | 0.25% |
+11,400
| New | +$406K |
|
34
Gentex
GNTX
$5.19B
| $384K | 0.24% |
+17,900
| New | +$414K |
|
35
Verizon
VZ
$182B
| $374K | 0.23% |
+7,000
| New | +$371K |
|
36
ConocoPhillips
COP
$140B
| $348K | 0.22% |
+4,500
| New | +$325K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.21% |
+4,997
| New | +$334K |
|
38
Alphabet (Google) Class A
GOOGL
$4.23T
| $316K | 0.2% |
+5,240
| New | +$317K |
|
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $302K | 0.19% |
+7,900
| New | +$306K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $262K | 0.16% |
+15,300
| New | +$280K |
|
41
Truist Financial
TFC
$65.4B
| $247K | 0.15% |
+5,085
| New | +$261K |
|
42
American Express
AXP
$242B
| $234K | 0.15% |
+2,200
| New | +$229K |
|
43
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $232K | 0.15% |
+6,789
| New | +$237K |
|
44
Senseonics Holdings Inc
SENS
$267M
| $222K | 0.14% |
+2,325
| New | +$190K |
|
45
ExxonMobil
XOM
$611B
| $202K | 0.13% |
+2,375
| New | +$194K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $188K | 0.12% |
+7,930
| New | +$186K |
|
47
Fastenal
FAST
$52.2B
| $186K | 0.12% |
+12,800
| New | +$182K |
|
48
Goldman Sachs
GS
$314B
| $174K | 0.11% |
+775
| New | +$180K |
|
49
Home Depot
HD
$338B
| $166K | 0.1% |
+800
| New | +$161K |
|
50
American International
AIG
$42.7B
| $163K | 0.1% |
+3,056
| New | +$164K |
|
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Canton Hathaway's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Canton Hathaway, which disclosed 184 positions worth $160M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 334 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Healthcare and Technology.
- Canton Hathaway's largest Q3 2018 buy was Berkshire Hathaway Class A: 334 shares worth $107M.
- Canton Hathaway's ten largest holdings make up 80% of its $160M portfolio in Q3 2018.
- Canton Hathaway disclosed 184 positions in Q3 2018, its first 13F filing on record.
Based on Canton Hathaway's 13F filing for Q3 2018, filed 12 Oct 2018.