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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
+10.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$983K
2
SMPL icon
Simply Good Foods
SMPL
+$907K
3
Z icon
Zillow
Z
+$589K
4
AMD icon
Advanced Micro Devices
AMD
+$580K
5
NFLX icon
Netflix
NFLX
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$370K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$359K
3
IBM icon
IBM
IBM
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$140B
$357K 0.23%
5,500
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$347K 0.23%
5,900
-940
-14% -$56.2K
VIR icon
53
Vir Biotechnology
VIR
$1.49B
$343K 0.22%
+8,380
New +$281K
AB icon
54
AllianceBernstein
AB
$3.49B
$327K 0.21%
12,000
– –
AXP icon
55
American Express
AXP
$227B
$314K 0.2%
3,300
– –
ARCC icon
56
Ares Capital
ARCC
$13.7B
$303K 0.2%
21,000
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$295K 0.19%
1,300
-376
-22% -$78.5K
MS icon
58
Morgan Stanley
MS
$333B
$290K 0.19%
6,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$290K 0.19%
801
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.19%
3,483
– –
PAGS icon
61
PagSeguro Digital
PAGS
$2.69B
$269K 0.18%
7,600
-1,880
-20% -$52.9K
LOW icon
62
Lowe's Companies
LOW
$122B
$257K 0.17%
1,900
– –
T icon
63
AT&T
T
$169B
$257K 0.17%
11,254
– –
HD icon
64
Home Depot
HD
$343B
$232K 0.15%
926
– –
APO icon
65
Apollo Global Management
APO
$71.9B
$225K 0.15%
4,500
– –
CRWD icon
66
CrowdStrike
CRWD
$185B
$208K 0.14%
8,304
+3,104
+60% +$62.2K
FTV icon
67
Fortive
FTV
$19.5B
$203K 0.13%
4,757
– –
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$197K 0.13%
+2,700
New +$144K
DVY icon
69
iShares Select Dividend ETF
DVY
$24.1B
$187K 0.12%
2,315
-800
-26% -$63.9K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$179K 0.12%
2,000
– –
LAC
71
DELISTED
Lithium Americas Corp. Common Shares
LAC
$166K 0.11%
32,800
– –
HR icon
72
Healthcare Realty
HR
$7.58B
$159K 0.1%
6,000
– –
XSW icon
73
State Street SPDR S&P Software & Services ETF
XSW
$436M
$153K 0.1%
1,374
+42
+3% +$4.15K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$150K 0.1%
529
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$148K 0.1%
480
-25
-5% -$7.32K
1 2
3
4 5

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TAM
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TAA
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BFIC
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TGAM
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SAS
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LI
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SWM
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HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q2 2020 Portfolio in Review

As of Q2 2020, Canton Hathaway held 169 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Canton Hathaway's Q2 2020 filing shows 32 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Simply Good Foods: 51,200 shares worth $951K. The largest sale was Walt Disney, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2020 buy was Simply Good Foods: 51,200 shares worth $951K.
  • Canton Hathaway added most to Starbucks in Q2 2020, an estimated $983K increase.
  • Canton Hathaway's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $169K.
  • Canton Hathaway fully exited Walt Disney in Q2 2020, selling an estimated $370K.
  • Canton Hathaway's ten largest holdings make up 73% of its $153M portfolio in Q2 2020.
  • Canton Hathaway opened 32 new positions and closed 15 in Q2 2020.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.