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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
+8.77%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
-$760K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$628K
2
AMZN icon
Amazon
AMZN
+$345K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$278K
4
RUN icon
Sunrun
RUN
+$233K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$228K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
2
YUM icon
Yum! Brands
YUM
+$635K
3
NOK icon
Nokia
NOK
+$461K
4
BRKL
Brookline Bancorp
BRKL
+$326K
5
GLW icon
Corning
GLW
+$286K

Sector Composition

Rank Sector Weight
1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$120B
$533K 0.27%
18,311
-9,840
-35% -$286K
SPLK
52
DELISTED
Splunk Inc
SPLK
$524K 0.27%
3,500
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$510K 0.26%
1,586
-70
-4% -$21.6K
APO icon
54
Apollo Global Management
APO
$71.5B
$493K 0.25%
10,340
-600
-5% -$25.6K
ETN icon
55
Eaton
ETN
$152B
$474K 0.24%
5,000
– –
APD icon
56
Air Products & Chemicals
APD
$65.3B
$470K 0.24%
2,000
– –
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$468K 0.24%
14,530
+2,140
+17% +$63.5K
AXP icon
58
American Express
AXP
$229B
$415K 0.21%
3,330
– –
INTC icon
59
Intel
INTC
$452B
$389K 0.2%
6,500
– –
PLD icon
60
Prologis
PLD
$136B
$383K 0.2%
4,300
+600
+16% +$53.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$379K 0.19%
5,900
-870
-13% -$49.8K
FAST icon
62
Fastenal
FAST
$54.4B
$340K 0.17%
18,400
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$340K 0.17%
1,046
+150
+17% +$45.5K
AB icon
64
AllianceBernstein
AB
$3.54B
$333K 0.17%
11,000
– –
SBUX icon
65
Starbucks
SBUX
$119B
$316K 0.16%
3,590
+940
+35% +$80.2K
IBM icon
66
IBM
IBM
$204B
$308K 0.16%
2,406
-141
-6% -$18.3K
MS icon
67
Morgan Stanley
MS
$334B
$307K 0.16%
6,000
– –
GS icon
68
Goldman Sachs
GS
$306B
$293K 0.15%
1,275
– –
T icon
69
AT&T
T
$168B
$293K 0.15%
9,930
-1,290
-11% -$37.2K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K 0.14%
3,483
-250
-7% -$20.3K
HD icon
71
Home Depot
HD
$337B
$279K 0.14%
1,278
– –
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.14%
2,400
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.48B
$271K 0.14%
2,247
– –
PNC icon
74
PNC Financial Services
PNC
$99.4B
$271K 0.14%
1,700
+50
+3% +$7.51K
ACRE
75
Ares Commercial Real Estate
ACRE
$256M
$265K 0.14%
16,760
+3,280
+24% +$50.8K
1 2
3
4 5

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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
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Canton Hathaway's Q4 2019 Portfolio in Review

As of Q4 2019, Canton Hathaway held 214 positions worth $195M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2019 filing shows 12 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K. The largest sale was Berkshire Hathaway Class A, an estimated $1.3M.

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

  • Canton Hathaway's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K.
  • Canton Hathaway added most to Fidelity MSCI Materials Index ETF in Q4 2019, an estimated $628K increase.
  • Canton Hathaway's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.3M.
  • Canton Hathaway fully exited Yum! Brands in Q4 2019, selling an estimated $635K.
  • Canton Hathaway's ten largest holdings make up 70% of its $195M portfolio in Q4 2019.
  • Canton Hathaway opened 12 new positions and closed 15 in Q4 2019.
  • Canton Hathaway's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.