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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
+8.77%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
-$760K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$628K
2
AMZN icon
Amazon
AMZN
+$345K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$278K
4
RUN icon
Sunrun
RUN
+$233K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$228K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
2
YUM icon
Yum! Brands
YUM
+$635K
3
NOK icon
Nokia
NOK
+$461K
4
BRKL
Brookline Bancorp
BRKL
+$326K
5
GLW icon
Corning
GLW
+$286K

Sector Composition

Rank Sector Weight
1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$1.08M 0.56%
7,467
+55
+0.7% +$7.68K
WM icon
27
Waste Management
WM
$96.4B
$1.02M 0.52%
8,945
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$905K 0.47%
14,400
– –
BX icon
29
Blackstone
BX
$151B
$889K 0.46%
15,900
– –
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$852K 0.44%
20,146
+1,416
+8% +$58.9K
CVS icon
31
CVS Health
CVS
$138B
$845K 0.43%
11,370
– –
RUN icon
32
Sunrun
RUN
$2.74B
$844K 0.43%
61,140
+15,640
+34% +$233K
C icon
33
Citigroup
C
$218B
$823K 0.42%
10,300
– –
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$817K 0.42%
19,437
+6,760
+53% +$278K
CCI icon
35
Crown Castle
CCI
$34.5B
$781K 0.4%
5,494
+545
+11% +$74.3K
ARCC icon
36
Ares Capital
ARCC
$13.7B
$752K 0.39%
40,324
+280
+0.7% +$5.2K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$741K 0.38%
9,100
+355
+4% +$28.3K
FMAT icon
38
Fidelity MSCI Materials Index ETF
FMAT
$574M
$684K 0.35%
19,931
+19,029
+2,110% +$628K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$677K 0.35%
9,337
+1,016
+12% +$68.8K
SLP icon
40
Simulations Plus
SLP
$369M
$669K 0.34%
23,000
-2,905
-11% -$98.4K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$660K 0.34%
18,453
+1,727
+10% +$59.5K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$656K 0.34%
14,771
+1,541
+12% +$65.4K
BLK icon
43
Blackrock
BLK
$165B
$637K 0.33%
1,268
-30
-2% -$14.2K
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$636K 0.33%
12,777
+1,520
+14% +$70.6K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$630K 0.32%
16,710
+900
+6% +$33.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$624K 0.32%
9,320
+620
+7% +$40K
YUMC icon
47
Yum China
YUMC
$15.1B
$600K 0.31%
12,500
– –
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$595K 0.31%
12,340
+1,503
+14% +$70K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$552K 0.28%
19,824
+2,114
+12% +$58.6K
MRK icon
50
Merck
MRK
$313B
$534K 0.27%
6,152
– –
1
2
3 4 5

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TAM
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WWMSC
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TAA
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BFIC
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TGAM
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WCMN
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SAS
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Canton Hathaway's Q4 2019 Portfolio in Review

As of Q4 2019, Canton Hathaway held 214 positions worth $195M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2019 filing shows 12 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K. The largest sale was Berkshire Hathaway Class A, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K.
  • Canton Hathaway added most to Fidelity MSCI Materials Index ETF in Q4 2019, an estimated $628K increase.
  • Canton Hathaway's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.3M.
  • Canton Hathaway fully exited Yum! Brands in Q4 2019, selling an estimated $635K.
  • Canton Hathaway's ten largest holdings make up 70% of its $195M portfolio in Q4 2019.
  • Canton Hathaway opened 12 new positions and closed 15 in Q4 2019.
  • Canton Hathaway's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.