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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
+10.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$983K
2
SMPL icon
Simply Good Foods
SMPL
+$907K
3
Z icon
Zillow
Z
+$589K
4
AMD icon
Advanced Micro Devices
AMD
+$580K
5
NFLX icon
Netflix
NFLX
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$370K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$359K
3
IBM icon
IBM
IBM
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$781K 0.51%
9,496
– –
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$763K 0.5%
20,909
+160
+0.8% +$5.96K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$762K 0.5%
15,316
+500
+3% +$24.2K
STNE icon
29
StoneCo
STNE
$2.65B
$721K 0.47%
18,594
-1,880
-9% -$54.8K
SPLK
30
DELISTED
Splunk Inc
SPLK
$695K 0.45%
3,500
– –
Z icon
31
Zillow
Z
$7.32B
$684K 0.45%
+11,865
New +$589K
BLK icon
32
Blackrock
BLK
$165B
$677K 0.44%
1,245
– –
YUMC icon
33
Yum China
YUMC
$15.3B
$601K 0.39%
12,500
– –
AMD icon
34
Advanced Micro Devices
AMD
$807B
$576K 0.38%
+10,940
New +$580K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$562K 0.37%
10,795
– –
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$562K 0.37%
16,111
+170
+1% +$5.88K
CSCO icon
37
Cisco
CSCO
$452B
$560K 0.37%
12,000
– –
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$557K 0.36%
15,786
– –
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$499K 0.33%
17,530
-1,880
-10% -$51.4K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$483K 0.32%
2,000
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.44B
$450K 0.29%
3,290
+418
+15% +$53.3K
ETN icon
42
Eaton
ETN
$155B
$437K 0.29%
5,000
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$424K 0.28%
23,320
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$412K 0.27%
6,000
-2,600
-30% -$169K
PLD icon
45
Prologis
PLD
$137B
$401K 0.26%
4,300
– –
FAST icon
46
Fastenal
FAST
$54.7B
$394K 0.26%
18,400
– –
NFLX icon
47
Netflix
NFLX
$293B
$390K 0.25%
8,580
+7,220
+531% +$307K
INTC icon
48
Intel
INTC
$462B
$389K 0.25%
6,500
– –
MRK icon
49
Merck
MRK
$323B
$387K 0.25%
5,240
-1,109
-17% -$83.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$359K 0.23%
5,060
-1,500
-23% -$101K
1
2
3 4 5

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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
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Canton Hathaway's Q2 2020 Portfolio in Review

As of Q2 2020, Canton Hathaway held 169 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Canton Hathaway's Q2 2020 filing shows 32 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Simply Good Foods: 51,200 shares worth $951K. The largest sale was Walt Disney, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2020 buy was Simply Good Foods: 51,200 shares worth $951K.
  • Canton Hathaway added most to Starbucks in Q2 2020, an estimated $983K increase.
  • Canton Hathaway's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $169K.
  • Canton Hathaway fully exited Walt Disney in Q2 2020, selling an estimated $370K.
  • Canton Hathaway's ten largest holdings make up 73% of its $153M portfolio in Q2 2020.
  • Canton Hathaway opened 32 new positions and closed 15 in Q2 2020.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.