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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
+10.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.58%
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
2
BRKL
Brookline Bancorp
BRKL
+$6.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.49M
4
AAPL icon
Apple
AAPL
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$160K 0.1%
+2,654
New +$155K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$156K 0.1%
+3,325
New +$148K
FDIS icon
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$149K 0.09%
+3,283
New +$146K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$149K 0.09%
+3,707
New +$146K
BLK icon
55
Blackrock
BLK
$163B
$146K 0.09%
+309
New +$150K
HXL icon
56
Hexcel
HXL
$7.97B
$144K 0.09%
+2,145
New +$145K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$143K 0.09%
+3,542
New +$146K
CVX icon
58
Chevron
CVX
$378B
$141K 0.09%
+1,150
New +$140K
STAG icon
59
STAG Industrial
STAG
$8B
$140K 0.09%
+5,100
New +$142K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$135K 0.08%
+6,348
New +$133K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$135K 0.08%
+1,547
New +$136K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$973B
$132K 0.08%
+495
New +$130K
AVGO icon
63
Broadcom
AVGO
$1.8T
$130K 0.08%
+5,250
New +$118K
PEP icon
64
PepsiCo
PEP
$185B
$127K 0.08%
+1,136
New +$129K
CVS icon
65
CVS Health
CVS
$137B
$126K 0.08%
+1,600
New +$114K
MTDR icon
66
Matador Resources
MTDR
$6.64B
$116K 0.07%
+3,500
New +$112K
BX icon
67
Blackstone
BX
$151B
$114K 0.07%
+3,000
New +$108K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$111K 0.07%
+3,000
New +$113K
JJC
69
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$108K 0.07%
+3,500
New +$108K
DIS icon
70
Walt Disney
DIS
$167B
$107K 0.07%
+915
New +$102K
STLD icon
71
Steel Dynamics
STLD
$33.2B
$106K 0.07%
+2,345
New +$108K
LMT icon
72
Lockheed Martin
LMT
$117B
$104K 0.07%
+300
New +$96.8K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$102K 0.06%
+2,915
New +$102K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$99K 0.06%
+4,116
New +$102K
T icon
75
AT&T
T
$153B
$91K 0.06%
+3,575
New +$87.6K
1 2
3
4 5

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
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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
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 Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Canton Hathaway, which disclosed 184 positions worth $160M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 334 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Healthcare and Technology.

  • Canton Hathaway's largest Q3 2018 buy was Berkshire Hathaway Class A: 334 shares worth $107M.
  • Canton Hathaway's ten largest holdings make up 80% of its $160M portfolio in Q3 2018.
  • Canton Hathaway disclosed 184 positions in Q3 2018, its first 13F filing on record.

Based on Canton Hathaway's 13F filing for Q3 2018, filed 12 Oct 2018.