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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
+10.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$6.89M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.49M |
| 4 |
Apple
AAPL
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.27% |
| 2 | Healthcare | 4.65% |
| 3 | Technology | 4.33% |
| 4 | Energy | 4.01% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.3B
| $88K | 0.06% |
+1,000
| New | +$88K |
|
77
Starbucks
SBUX
$118B
| $88K | 0.06% |
+1,550
| New | +$82K |
|
78
Hasbro
HAS
$12.6B
| $84K | 0.05% |
+800
| New | +$80.1K |
|
79
Valvoline
VVV
$4.97B
| $84K | 0.05% |
+3,900
| New | +$84.7K |
|
80
DuPont de Nemours
DD
$18.6B
| $82K | 0.05% |
+506
| New | +$87K |
|
81
Healthcare Realty
HR
$7.42B
| $80K | 0.05% |
+3,000
| New | +$82.7K |
|
82
Bank of America
BAC
$435B
| $78K | 0.05% |
+2,633
| New | +$80.2K |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $76K | 0.05% |
+500
| New | +$70.5K |
|
84
Dominion Energy
D
$62.5B
| $74K | 0.05% |
+1,050
| New | +$74.3K |
|
85
EQT Corp
EQT
$33.2B
| $71K | 0.04% |
+2,948
| New | +$81.4K |
|
86
Intel
INTC
$466B
| $71K | 0.04% |
+1,500
| New | +$73K |
|
87
Edwards Lifesciences
EW
$47.6B
| $70K | 0.04% |
+1,200
| New | +$58.7K |
|
88
iShares Biotechnology ETF
IBB
$9.31B
| $68K | 0.04% |
+555
| New | +$65.4K |
|
89
Micron Technology
MU
$1.04T
| $68K | 0.04% |
+1,500
| New | +$75.7K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $64K | 0.04% |
+1,237
| New | +$64.6K |
|
91
Thermo Fisher Scientific
TMO
$211B
| $62K | 0.04% |
+255
| New | +$58.7K |
|
92
MetLife
MET
$61B
| $61K | 0.04% |
+1,300
| New | +$59.4K |
|
93
Pfizer
PFE
$140B
| $59K | 0.04% |
+1,423
| New | +$54.8K |
|
94
Intrepid Potash
IPI
$460M
| $57K | 0.04% |
+1,575
| New | +$57.6K |
|
95
Vanguard Value ETF
VTV
$189B
| $57K | 0.04% |
+515
| New | +$56.3K |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $54K | 0.03% |
+1,050
| New | +$55.2K |
|
97
Alarm.com
ALRM
$2.56B
| $53K | 0.03% |
+924
| New | +$46.5K |
|
98
Universal Display
OLED
$3.71B
| $53K | 0.03% |
+450
| New | +$49.5K |
|
99
Targa Resources
TRGP
$60.4B
| $53K | 0.03% |
+945
| New | +$50.4K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$186B
| $52K | 0.03% |
+805
| New | +$51.3K |
|
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Canton Hathaway's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Canton Hathaway, which disclosed 184 positions worth $160M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 334 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Healthcare and Technology.
- Canton Hathaway's largest Q3 2018 buy was Berkshire Hathaway Class A: 334 shares worth $107M.
- Canton Hathaway's ten largest holdings make up 80% of its $160M portfolio in Q3 2018.
- Canton Hathaway disclosed 184 positions in Q3 2018, its first 13F filing on record.
Based on Canton Hathaway's 13F filing for Q3 2018, filed 12 Oct 2018.