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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
-7.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
Cap. Flow
+$7.74M
Cap. Flow %
5%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$875K
2
CVS icon
CVS Health
CVS
+$737K
3
AAPL icon
Apple
AAPL
+$645K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
AMS icon
American Shared Hospital Services
AMS
+$613K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.08M
2
VATE icon
INNOVATE Corp
VATE
+$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$527K

Sector Composition

Rank Sector Weight
1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$261K 0.17%
+3,500
New +$289K
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$243K 0.16%
+10,000
New +$225K
FDX icon
53
FedEx
FDX
$73.1B
$242K 0.16%
1,500
-200
-12% -$42.3K
MS icon
54
Morgan Stanley
MS
$332B
$238K 0.15%
+6,000
New +$262K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$227K 0.15%
15,700
+400
+3% +$6.33K
ET icon
56
Energy Transfer Partners
ET
$69.8B
$226K 0.15%
+17,080
New +$259K
PLD icon
57
Prologis
PLD
$138B
$217K 0.14%
+3,700
New +$240K
AXP icon
58
American Express
AXP
$240B
$210K 0.14%
2,200
– –
FTV icon
59
Fortive
FTV
$18.6B
$203K 0.13%
+4,757
New +$223K
SENS icon
60
Senseonics Holdings Inc
SENS
$267M
$202K 0.13%
3,900
+1,575
+68% +$105K
CIEN icon
61
Ciena
CIEN
$53.6B
$201K 0.13%
+5,940
New +$188K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.35B
$196K 0.13%
+5,600
New +$209K
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
$184K 0.12%
5,650
-25,800
-82% -$1.03M
TFC icon
64
Truist Financial
TFC
$62.3B
$179K 0.12%
4,140
-945
-19% -$45.4K
SGU icon
65
Star Group
SGU
$427M
$177K 0.11%
+19,000
New +$183K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.23B
$168K 0.11%
1,747
+1,192
+215% +$127K
FAST icon
67
Fastenal
FAST
$51.4B
$167K 0.11%
12,800
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$161K 0.1%
7,930
– –
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$156K 0.1%
3,784
+459
+14% +$20.2K
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
$151K 0.1%
+7,500
New +$158K
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$149K 0.1%
22,450
+17,300
+336% +$113K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$146K 0.09%
2,962
+308
+12% +$16.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$146K 0.09%
2,110
+563
+36% +$43.5K
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$143K 0.09%
+9,000
New +$169K
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$139K 0.09%
+4,556
New +$149K
1 2
3
4 5

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TAM
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WWMSC
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Canton Hathaway held 215 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canton Hathaway deployed $7.74M of net new capital in Q4 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was American Shared Hospital Services: 210,559 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.08M trimmed.

  • Canton Hathaway's largest Q4 2018 buy was American Shared Hospital Services: 210,559 shares worth $501K.
  • Canton Hathaway added most to Amazon in Q4 2018, an estimated $875K increase.
  • Canton Hathaway's biggest Q4 2018 reduction was Seagen Inc. Common Stock, cutting an estimated $2.08M.
  • Canton Hathaway fully exited INNOVATE Corp in Q4 2018, selling an estimated $1.76M.
  • Canton Hathaway's ten largest holdings make up 79% of its $155M portfolio in Q4 2018.
  • Canton Hathaway opened 31 new positions and closed 37 in Q4 2018.
  • Canton Hathaway's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.