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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
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$12M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.11M
2
PAGS icon
PagSeguro Digital
PAGS
+$882K
3
GLW icon
Corning
GLW
+$804K
4
CIEN icon
Ciena
CIEN
+$734K
5
VZ icon
Verizon
VZ
+$667K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$709K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
3
HXL icon
Hexcel
HXL
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$173K

Sector Composition

Rank Sector Weight
1 Financials 67.29%
2 Technology 9.35%
3 Healthcare 5.68%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$373K 0.22%
3,000
– –
AXP icon
52
American Express
AXP
$226B
$349K 0.2%
3,200
+1,000
+45% +$105K
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$334K 0.19%
7,800
– –
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$331K 0.19%
8,661
+5,344
+161% +$196K
AB icon
55
AllianceBernstein
AB
$3.54B
$317K 0.18%
11,000
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$208B
$315K 0.18%
1,153
+663
+135% +$165K
GS icon
57
Goldman Sachs
GS
$309B
$311K 0.18%
1,625
+850
+110% +$164K
COP icon
58
ConocoPhillips
COP
$141B
$300K 0.17%
4,500
– –
NOK icon
59
Nokia
NOK
$51.8B
$298K 0.17%
+52,231
New +$320K
FAST icon
60
Fastenal
FAST
$54.7B
$282K 0.16%
17,600
+4,800
+38% +$72.2K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$272K 0.16%
8,512
+7,459
+708% +$233K
CMD
62
DELISTED
Cantel Medical Corporation
CMD
$267K 0.16%
4,000
+500
+14% +$37.9K
PLD icon
63
Prologis
PLD
$137B
$266K 0.15%
3,700
– –
ET icon
64
Energy Transfer Partners
ET
$68.5B
$262K 0.15%
17,080
– –
FTV icon
65
Fortive
FTV
$19.2B
$254K 0.15%
4,805
+48
+1% +$2.34K
MS icon
66
Morgan Stanley
MS
$337B
$253K 0.15%
6,000
– –
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$251K 0.15%
10,000
– –
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$238K 0.14%
7,043
+2,487
+55% +$80.2K
HD icon
69
Home Depot
HD
$335B
$221K 0.13%
1,152
+352
+44% +$64.6K
CVX icon
70
Chevron
CVX
$378B
$218K 0.13%
1,770
+770
+77% +$91.1K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.45B
$216K 0.13%
5,600
– –
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$202K 0.12%
4,559
+775
+20% +$33.8K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$197K 0.11%
3,338
+376
+13% +$20.7K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.44B
$195K 0.11%
1,747
– –
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$190K 0.11%
7,341
+3,225
+78% +$79.8K
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 2019 Portfolio in Review

As of Q1 2019, Canton Hathaway held 241 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway deployed $12M of net new capital in Q1 2019, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was StoneCo: 41,030 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $709K trimmed.

  • Canton Hathaway's largest Q1 2019 buy was StoneCo: 41,030 shares worth $1.69M.
  • Canton Hathaway added most to Ciena in Q1 2019, an estimated $734K increase.
  • Canton Hathaway's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $709K.
  • Canton Hathaway fully exited Hexcel in Q1 2019, selling an estimated $277K.
  • Canton Hathaway's ten largest holdings make up 72% of its $172M portfolio in Q1 2019.
  • Canton Hathaway opened 63 new positions and closed 15 in Q1 2019.
  • Canton Hathaway's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Canton Hathaway's 13F filing for Q1 2019, filed 10 Apr 2019.