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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
+5.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
-$1.88M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$961K
2
AMZN icon
Amazon
AMZN
+$645K
3
FTNT icon
Fortinet
FTNT
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
CTXS
Citrix Systems Inc
CTXS
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$367K 0.21%
10,551
+3,508
+50% +$120K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$340K 0.19%
5,458
+2,120
+64% +$129K
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$339K 0.19%
7,800
– –
AB icon
54
AllianceBernstein
AB
$3.54B
$327K 0.18%
11,000
– –
CMD
55
DELISTED
Cantel Medical Corporation
CMD
$323K 0.18%
4,000
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.18%
4,930
-4,067
-45% -$260K
INTC icon
57
Intel
INTC
$478B
$316K 0.18%
6,600
-6,729
-50% -$334K
NOK icon
58
Nokia
NOK
$56.5B
$316K 0.18%
63,100
+10,869
+21% +$57.2K
FDIS icon
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$311K 0.17%
6,803
+2,743
+68% +$123K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$305K 0.17%
11,650
+4,309
+59% +$113K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$301K 0.17%
5,858
+2,372
+68% +$121K
FAST icon
62
Fastenal
FAST
$52.2B
$300K 0.17%
18,400
+800
+5% +$13.2K
PLD icon
63
Prologis
PLD
$140B
$296K 0.17%
3,700
– –
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$294K 0.16%
7,400
+3,324
+82% +$129K
MS icon
65
Morgan Stanley
MS
$339B
$291K 0.16%
6,652
+652
+11% +$29.1K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$286K 0.16%
7,137
+6,161
+631% +$243K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$282K 0.16%
6,259
+1,700
+37% +$74.1K
COP icon
68
ConocoPhillips
COP
$140B
$278K 0.16%
4,560
+60
+1% +$3.73K
GS icon
69
Goldman Sachs
GS
$314B
$261K 0.15%
1,275
-350
-22% -$69.3K
FTNT icon
70
Fortinet
FTNT
$118B
$259K 0.15%
+16,850
New +$277K
HD icon
71
Home Depot
HD
$338B
$250K 0.14%
1,202
+50
+4% +$9.97K
FTV icon
72
Fortive
FTV
$18.8B
$245K 0.14%
4,757
-48
-1% -$2.49K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.23B
$245K 0.14%
2,247
+500
+29% +$53.2K
ET icon
74
Energy Transfer Partners
ET
$69.9B
$240K 0.13%
17,080
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$239K 0.13%
813
-340
-29% -$93.6K
1 2
3
4 5

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WWMSC
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TAA
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BFIC
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TGAM
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WCMN
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SAS
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Canton Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Canton Hathaway held 278 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2019 filing shows 52 new, 79 increased, 31 reduced and 29 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Canton Hathaway's largest Q2 2019 buy was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K.
  • Canton Hathaway added most to Amazon in Q2 2019, an estimated $645K increase.
  • Canton Hathaway's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Canton Hathaway fully exited Citrix Systems Inc in Q2 2019, selling an estimated $1.5M.
  • Canton Hathaway's ten largest holdings make up 71% of its $179M portfolio in Q2 2019.
  • Canton Hathaway opened 52 new positions and closed 29 in Q2 2019.
  • Canton Hathaway's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.