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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

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

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

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
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$948K 0.53%
+19,205
New +$961K
PEP icon
27
PepsiCo
PEP
$189B
$930K 0.52%
7,094
+30
+0.4% +$3.85K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$922K 0.52%
14,400
– –
DIS icon
29
Walt Disney
DIS
$170B
$919K 0.51%
6,579
+496
+8% +$65.8K
EOG icon
30
EOG Resources
EOG
$74B
$783K 0.44%
8,400
– –
C icon
31
Citigroup
C
$219B
$751K 0.42%
10,729
+429
+4% +$28.7K
SLP icon
32
Simulations Plus
SLP
$369M
$740K 0.41%
25,905
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$712K 0.4%
9,191
– –
BX icon
34
Blackstone
BX
$156B
$706K 0.4%
15,900
+1,200
+8% +$47.9K
CCI icon
35
Crown Castle
CCI
$34.6B
$615K 0.34%
4,715
+1,000
+27% +$129K
BLK icon
36
Blackrock
BLK
$166B
$609K 0.34%
1,298
+20
+2% +$9.05K
YUM icon
37
Yum! Brands
YUM
$42.3B
$608K 0.34%
5,495
+45
+0.8% +$4.67K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$590K 0.33%
2,015
-5
-0.2% -$1.44K
YUMC icon
39
Yum China
YUMC
$15.2B
$578K 0.32%
12,500
– –
CVS icon
40
CVS Health
CVS
$138B
$576K 0.32%
10,565
+1,634
+18% +$88K
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$464K 0.26%
11,821
+3,160
+36% +$122K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$453K 0.25%
2,000
– –
ARCC icon
43
Ares Capital
ARCC
$13.8B
$436K 0.24%
24,280
+1,740
+8% +$30.8K
MRK icon
44
Merck
MRK
$320B
$419K 0.23%
5,240
– –
ETN icon
45
Eaton
ETN
$156B
$416K 0.23%
5,000
– –
FCOM icon
46
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$404K 0.23%
12,200
+3,688
+43% +$122K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$401K 0.22%
7,400
-1,300
-15% -$75.3K
AXP icon
48
American Express
AXP
$243B
$399K 0.22%
3,230
+30
+0.9% +$3.52K
TRGP icon
49
Targa Resources
TRGP
$60.8B
$393K 0.22%
10,000
– –
SPLK
50
DELISTED
Splunk Inc
SPLK
$377K 0.21%
3,000
– –
1
2
3 4 5

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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 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.