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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
-7.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
Cap. Flow
+$7.74M
Cap. Flow %
5%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
+$875K
2
CVS icon
CVS Health
CVS
+$737K
3
AAPL icon
Apple
AAPL
+$645K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
AMS icon
American Shared Hospital Services
AMS
+$613K

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.08M
2
VATE icon
INNOVATE Corp
VATE
+$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$527K

Sector Composition

1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$526K 0.34%
10,100
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.34%
8,997
+4,000
+80% +$248K
SLP icon
28
Simulations Plus
SLP
$369M
$516K 0.33%
+25,905
New +$512K
AMS icon
29
American Shared Hospital Services
AMS
$9.47M
$501K 0.32%
+210,559
New +$613K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$485K 0.31%
1,939
+1,909
+6,363% +$515K
PEP icon
31
PepsiCo
PEP
$187B
$481K 0.31%
4,351
+3,215
+283% +$363K
BLK icon
32
Blackrock
BLK
$166B
$477K 0.31%
1,215
+906
+293% +$371K
BX icon
33
Blackstone
BX
$155B
$438K 0.28%
14,700
+11,700
+390% +$387K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$435K 0.28%
3,586
-1,200
-25% -$139K
YUM icon
35
Yum! Brands
YUM
$40.8B
$423K 0.27%
4,600
– –
VZ icon
36
Verizon
VZ
$182B
$394K 0.25%
7,000
– –
MRK icon
37
Merck
MRK
$315B
$382K 0.25%
+5,240
New +$370K
YUMC icon
38
Yum China
YUMC
$15.1B
$362K 0.23%
10,800
-600
-5% -$20.6K
TRGP icon
39
Targa Resources
TRGP
$60.7B
$360K 0.23%
10,000
+9,055
+958% +$438K
INTC icon
40
Intel
INTC
$478B
$352K 0.23%
7,500
+6,000
+400% +$281K
ETN icon
41
Eaton
ETN
$155B
$343K 0.22%
5,000
+4,700
+1,567% +$352K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$323K 0.21%
6,180
+940
+18% +$50.8K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$320K 0.21%
+2,000
New +$317K
SPLK
44
DELISTED
Splunk Inc
SPLK
$315K 0.2%
+3,000
New +$303K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$305K 0.2%
+7,800
New +$338K
DIS icon
46
Walt Disney
DIS
$170B
$302K 0.2%
2,755
+1,840
+201% +$209K
AB icon
47
AllianceBernstein
AB
$3.54B
$301K 0.19%
+11,000
New +$317K
COP icon
48
ConocoPhillips
COP
$140B
$281K 0.18%
4,500
– –
HXL icon
49
Hexcel
HXL
$7.83B
$277K 0.18%
4,825
+2,680
+125% +$162K
ARCC icon
50
Ares Capital
ARCC
$13.8B
$276K 0.18%
+17,740
New +$293K
1
2
3 4 5

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NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Canton Hathaway's Q4 2018 Portfolio in Review

As of Q4 2018, Canton Hathaway held 215 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canton Hathaway deployed $7.74M of net new capital in Q4 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was American Shared Hospital Services: 210,559 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.08M trimmed.

  • Canton Hathaway's largest Q4 2018 buy was American Shared Hospital Services: 210,559 shares worth $501K.
  • Canton Hathaway added most to Amazon in Q4 2018, an estimated $875K increase.
  • Canton Hathaway's biggest Q4 2018 reduction was Seagen Inc. Common Stock, cutting an estimated $2.08M.
  • Canton Hathaway fully exited INNOVATE Corp in Q4 2018, selling an estimated $1.76M.
  • Canton Hathaway's ten largest holdings make up 79% of its $155M portfolio in Q4 2018.
  • Canton Hathaway opened 31 new positions and closed 37 in Q4 2018.
  • Canton Hathaway's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.