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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
-0.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$794K
2
APO icon
Apollo Global Management
APO
+$398K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$491K 0.27%
1,656
-359
-18% -$106K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$488K 0.27%
11,257
+4,998
+80% +$221K
NOK icon
53
Nokia
NOK
$50.8B
$461K 0.26%
91,100
+28,000
+44% +$144K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$444K 0.25%
2,000
– –
ETN icon
55
Eaton
ETN
$157B
$416K 0.23%
5,000
– –
APO icon
56
Apollo Global Management
APO
$70.7B
$414K 0.23%
+10,940
New +$398K
SPLK
57
DELISTED
Splunk Inc
SPLK
$413K 0.23%
3,500
+500
+17% +$62.4K
AXP icon
58
American Express
AXP
$223B
$394K 0.22%
3,330
+100
+3% +$12.3K
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$361K 0.2%
+12,390
New +$346K
IBM icon
60
IBM
IBM
$202B
$354K 0.2%
+2,547
New +$344K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$343K 0.19%
6,770
+6,270
+1,254% +$295K
INTC icon
62
Intel
INTC
$466B
$335K 0.19%
6,500
-100
-2% -$4.92K
AB icon
63
AllianceBernstein
AB
$3.47B
$323K 0.18%
11,000
– –
T icon
64
AT&T
T
$165B
$321K 0.18%
11,220
+4,408
+65% +$117K
PLD icon
65
Prologis
PLD
$138B
$315K 0.17%
3,700
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.17%
3,733
+773
+26% +$62.5K
FAST icon
67
Fastenal
FAST
$54B
$301K 0.17%
18,400
– –
CMD
68
DELISTED
Cantel Medical Corporation
CMD
$299K 0.17%
4,000
– –
HD icon
69
Home Depot
HD
$332B
$297K 0.16%
1,278
+76
+6% +$16.6K
GS icon
70
Goldman Sachs
GS
$313B
$264K 0.15%
1,275
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$261K 0.14%
896
+83
+10% +$23.8K
AMS icon
72
American Shared Hospital Services
AMS
$9.67M
$259K 0.14%
103,244
+52,744
+104% +$145K
MS icon
73
Morgan Stanley
MS
$337B
$256K 0.14%
6,000
-652
-10% -$27.9K
SBUX icon
74
Starbucks
SBUX
$118B
$234K 0.13%
2,650
-3
-0.1% -$278
PNC icon
75
PNC Financial Services
PNC
$100B
$231K 0.13%
1,650
+45
+3% +$6.1K
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
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
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Canton Hathaway's Q3 2019 Portfolio in Review

As of Q3 2019, Canton Hathaway held 264 positions worth $180M, up 0.99% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q3 2019 filing shows 15 new, 55 increased, 32 reduced and 62 closed positions. Its largest new stake was Sunrun: 45,500 shares worth $760K. The largest sale was EOG Resources, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2019 buy was Sunrun: 45,500 shares worth $760K.
  • Canton Hathaway added most to Bristol-Myers Squibb in Q3 2019, an estimated $295K increase.
  • Canton Hathaway's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $250K.
  • Canton Hathaway fully exited EOG Resources in Q3 2019, selling an estimated $783K.
  • Canton Hathaway's ten largest holdings make up 70% of its $180M portfolio in Q3 2019.
  • Canton Hathaway opened 15 new positions and closed 62 in Q3 2019.
  • Canton Hathaway's portfolio value rose 0.99% quarter-over-quarter to $180M.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.