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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
-18.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.2M
Cap. Flow
-$19.6M
Cap. Flow %
-13.98%
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$178K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$154K
3
META icon
Meta Platforms (Facebook)
META
+$132K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$128K
5
EXAS
Exact Sciences
EXAS
+$126K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
STNE icon
StoneCo
STNE
+$974K
5
C icon
Citigroup
C
+$823K

Sector Composition

Rank Sector Weight
1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$283K 0.2%
3,300
-30
-0.9% -$3.49K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$280K 0.2%
1,676
+676
+68% +$132K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$276K 0.2%
3,483
– –
MRNA icon
54
Moderna
MRNA
$23B
$251K 0.18%
8,380
+5,000
+148% +$115K
T icon
55
AT&T
T
$159B
$248K 0.18%
11,254
+1,324
+13% +$36.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.16%
3,115
-8,125
-72% -$777K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$227K 0.16%
801
-245
-23% -$77.3K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$226K 0.16%
21,000
-19,324
-48% -$326K
AB icon
59
AllianceBernstein
AB
$3.43B
$223K 0.16%
12,000
+1,000
+9% +$29.5K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$219K 0.16%
6,000
-15,010
-71% -$796K
MS icon
61
Morgan Stanley
MS
$330B
$204K 0.15%
6,000
– –
PAGS icon
62
PagSeguro Digital
PAGS
$2.75B
$183K 0.13%
9,480
-23,500
-71% -$713K
HD icon
63
Home Depot
HD
$332B
$173K 0.12%
926
-352
-28% -$77.3K
FTV icon
64
Fortive
FTV
$17.7B
$166K 0.12%
4,757
– –
LOW icon
65
Lowe's Companies
LOW
$118B
$163K 0.12%
1,900
+400
+27% +$43.7K
APO icon
66
Apollo Global Management
APO
$69.3B
$151K 0.11%
4,500
-5,840
-56% -$251K
HR icon
67
Healthcare Realty
HR
$7.46B
$146K 0.1%
6,000
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$141K 0.1%
2,000
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$130K 0.09%
505
-1,081
-68% -$330K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$125K 0.09%
529
– –
AWK icon
71
American Water Works
AWK
$26.7B
$120K 0.09%
1,000
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.9B
$112K 0.08%
1,122
– –
XSW icon
73
State Street SPDR S&P Software & Services ETF
XSW
$440M
$109K 0.08%
1,332
-203
-13% -$20K
KO icon
74
Coca-Cola
KO
$381B
$108K 0.08%
2,430
-515
-17% -$27.8K
NKE icon
75
Nike
NKE
$62.7B
$103K 0.07%
1,245
+1,200
+2,667% +$112K
1 2
3
4 5

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TAA
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BFIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
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LI
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SWM
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HIC
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Canton Hathaway's Q1 2020 Portfolio in Review

As of Q1 2020, Canton Hathaway held 208 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canton Hathaway withdrew a net $19.6M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was Citigroup, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in Lithium Americas Corp. Common Shares worth $87K.

  • Canton Hathaway's largest Q1 2020 buy was Lithium Americas Corp. Common Shares: 32,800 shares worth $87K.
  • Canton Hathaway added most to Targa Resources in Q1 2020, an estimated $178K increase.
  • Canton Hathaway's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • Canton Hathaway fully exited Citigroup in Q1 2020, selling an estimated $823K.
  • Canton Hathaway's ten largest holdings make up 78% of its $140M portfolio in Q1 2020.
  • Canton Hathaway opened 9 new positions and closed 71 in Q1 2020.
  • Canton Hathaway's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Canton Hathaway's 13F filing for Q1 2020, filed 6 May 2020.