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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
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$12M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.11M
2
PAGS icon
PagSeguro Digital
PAGS
+$882K
3
GLW icon
Corning
GLW
+$804K
4
CIEN icon
Ciena
CIEN
+$734K
5
VZ icon
Verizon
VZ
+$667K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$709K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
3
HXL icon
Hexcel
HXL
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$173K

Sector Composition

Rank Sector Weight
1 Financials 67.29%
2 Technology 9.35%
3 Healthcare 5.68%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$873K 0.51%
14,400
– –
PEP icon
27
PepsiCo
PEP
$186B
$865K 0.5%
7,064
+2,713
+62% +$309K
GLW icon
28
Corning
GLW
$134B
$811K 0.47%
+24,510
New +$804K
EOG icon
29
EOG Resources
EOG
$74.9B
$799K 0.47%
8,400
+1,000
+14% +$95.3K
INTC icon
30
Intel
INTC
$495B
$715K 0.42%
13,329
+5,829
+78% +$296K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$689K 0.4%
9,191
+446
+5% +$32.3K
DIS icon
32
Walt Disney
DIS
$168B
$675K 0.39%
6,083
+3,328
+121% +$372K
C icon
33
Citigroup
C
$217B
$640K 0.37%
10,300
+200
+2% +$12.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$570K 0.33%
2,020
+81
+4% +$22K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.33%
8,997
– –
YUMC icon
36
Yum China
YUMC
$15.1B
$561K 0.33%
12,500
+1,700
+16% +$67K
BLK icon
37
Blackrock
BLK
$164B
$546K 0.32%
1,278
+63
+5% +$26.4K
SLP icon
38
Simulations Plus
SLP
$369M
$546K 0.32%
25,905
– –
YUM icon
39
Yum! Brands
YUM
$40.8B
$543K 0.32%
5,450
+850
+18% +$80.5K
BX icon
40
Blackstone
BX
$151B
$514K 0.3%
14,700
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$511K 0.3%
8,700
+2,520
+41% +$142K
AVGO icon
42
Broadcom
AVGO
$1.8T
$481K 0.28%
16,000
+11,500
+256% +$312K
CVS icon
43
CVS Health
CVS
$138B
$481K 0.28%
8,931
-2,544
-22% -$157K
CCI icon
44
Crown Castle
CCI
$34.3B
$475K 0.28%
+3,715
New +$436K
AMS icon
45
American Shared Hospital Services
AMS
$9.54M
$446K 0.26%
160,559
-50,000
-24% -$132K
MRK icon
46
Merck
MRK
$312B
$415K 0.24%
5,240
– –
TRGP icon
47
Targa Resources
TRGP
$61.1B
$415K 0.24%
10,000
– –
ETN icon
48
Eaton
ETN
$157B
$402K 0.23%
5,000
– –
ARCC icon
49
Ares Capital
ARCC
$13.7B
$386K 0.22%
22,540
+4,800
+27% +$80.4K
APD icon
50
Air Products & Chemicals
APD
$66.1B
$381K 0.22%
2,000
– –
1
2
3 4 5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Canton Hathaway held 241 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway deployed $12M of net new capital in Q1 2019, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was StoneCo: 41,030 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $709K trimmed.

  • Canton Hathaway's largest Q1 2019 buy was StoneCo: 41,030 shares worth $1.69M.
  • Canton Hathaway added most to Ciena in Q1 2019, an estimated $734K increase.
  • Canton Hathaway's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $709K.
  • Canton Hathaway fully exited Hexcel in Q1 2019, selling an estimated $277K.
  • Canton Hathaway's ten largest holdings make up 72% of its $172M portfolio in Q1 2019.
  • Canton Hathaway opened 63 new positions and closed 15 in Q1 2019.
  • Canton Hathaway's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Canton Hathaway's 13F filing for Q1 2019, filed 10 Apr 2019.