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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.01M 0.56%
7,841
-1,900
-20% -$250K
DIS icon
27
Walt Disney
DIS
$165B
$966K 0.54%
7,412
+833
+13% +$115K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$954K 0.53%
14,400
– –
SLP icon
29
Simulations Plus
SLP
$371M
$899K 0.5%
25,905
– –
GLW icon
30
Corning
GLW
$126B
$803K 0.45%
28,151
-2,829
-9% -$84.6K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$796K 0.44%
18,730
+6,909
+58% +$280K
BX icon
32
Blackstone
BX
$104B
$777K 0.43%
15,900
– –
RUN icon
33
Sunrun
RUN
$2.37B
$760K 0.42%
+45,500
New +$794K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$746K 0.41%
40,044
+15,764
+65% +$292K
CVS icon
35
CVS Health
CVS
$137B
$717K 0.4%
11,370
+805
+8% +$47.7K
C icon
36
Citigroup
C
$222B
$712K 0.39%
10,300
-429
-4% -$29.2K
CCI icon
37
Crown Castle
CCI
$32.7B
$688K 0.38%
4,949
+234
+5% +$32.4K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$679K 0.38%
8,745
-446
-5% -$34.2K
YUM icon
39
Yum! Brands
YUM
$41B
$635K 0.35%
5,595
+100
+2% +$11.4K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$579K 0.32%
15,810
+5,259
+50% +$189K
BLK icon
41
Blackrock
BLK
$164B
$578K 0.32%
1,298
– –
YUMC icon
42
Yum China
YUMC
$14.9B
$568K 0.31%
12,500
– –
FCOM icon
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$553K 0.31%
16,726
+4,526
+37% +$152K
FNCL icon
44
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$538K 0.3%
13,230
+6,093
+85% +$245K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$531K 0.29%
8,321
+2,863
+52% +$182K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$531K 0.29%
8,700
+1,300
+18% +$77K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$505K 0.28%
12,677
+5,277
+71% +$208K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$496K 0.28%
10,837
+4,034
+59% +$186K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$494K 0.27%
17,710
+6,060
+52% +$164K
MRK icon
50
Merck
MRK
$324B
$494K 0.27%
6,152
+912
+17% +$73.1K
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
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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
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

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.