We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-18.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.2M
Cap. Flow
-$19.6M
Cap. Flow %
-13.98%
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$178K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$154K
3
META icon
Meta Platforms (Facebook)
META
+$132K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$128K
5
EXAS
Exact Sciences
EXAS
+$126K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
STNE icon
StoneCo
STNE
+$974K
5
C icon
Citigroup
C
+$823K

Sector Composition

Rank Sector Weight
1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$548K 0.39%
1,245
-23
-2% -$11.3K
YUMC icon
27
Yum China
YUMC
$15.7B
$533K 0.38%
12,500
– –
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$516K 0.37%
15,941
-769
-5% -$27.8K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$507K 0.36%
8,600
-500
-5% -$37.7K
CSCO icon
30
Cisco
CSCO
$443B
$472K 0.34%
12,000
-29,707
-71% -$1.3M
MRK icon
31
Merck
MRK
$322B
$466K 0.33%
6,349
+197
+3% +$15.5K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$458K 0.33%
15,786
-2,667
-14% -$91.7K
STNE icon
33
StoneCo
STNE
$2.67B
$446K 0.32%
20,474
-25,540
-56% -$974K
SPLK
34
DELISTED
Splunk Inc
SPLK
$442K 0.31%
3,500
– –
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$407K 0.29%
10,795
-1,545
-13% -$70.8K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$399K 0.28%
2,000
– –
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$396K 0.28%
19,410
+4,880
+34% +$154K
ETN icon
38
Eaton
ETN
$141B
$388K 0.28%
5,000
– –
RUN icon
39
Sunrun
RUN
$2.26B
$384K 0.27%
38,035
-23,105
-38% -$379K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$381K 0.27%
6,840
+940
+16% +$57.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$381K 0.27%
6,560
-2,760
-30% -$187K
DIS icon
42
Walt Disney
DIS
$171B
$370K 0.26%
3,827
-3,640
-49% -$460K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$359K 0.26%
17,251
-2,573
-13% -$67.8K
INTC icon
44
Intel
INTC
$413B
$352K 0.25%
6,500
– –
PLD icon
45
Prologis
PLD
$136B
$346K 0.25%
4,300
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.7B
$333K 0.24%
23,320
-57,913
-71% -$1.35M
CVS icon
47
CVS Health
CVS
$135B
$326K 0.23%
5,500
-5,870
-52% -$392K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.45B
$309K 0.22%
2,872
+625
+28% +$72K
FAST icon
49
Fastenal
FAST
$54.8B
$288K 0.21%
18,400
– –
IBM icon
50
IBM
IBM
$213B
$288K 0.21%
2,720
+314
+13% +$39.7K
1
2
3 4 5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 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
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q1 2020 Portfolio in Review

As of Q1 2020, Canton Hathaway held 208 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canton Hathaway withdrew a net $19.6M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was Citigroup, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in Lithium Americas Corp. Common Shares worth $87K.

  • Canton Hathaway's largest Q1 2020 buy was Lithium Americas Corp. Common Shares: 32,800 shares worth $87K.
  • Canton Hathaway added most to Targa Resources in Q1 2020, an estimated $178K increase.
  • Canton Hathaway's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • Canton Hathaway fully exited Citigroup in Q1 2020, selling an estimated $823K.
  • Canton Hathaway's ten largest holdings make up 78% of its $140M portfolio in Q1 2020.
  • Canton Hathaway opened 9 new positions and closed 71 in Q1 2020.
  • Canton Hathaway's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Canton Hathaway's 13F filing for Q1 2020, filed 6 May 2020.