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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
-7.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
Cap. Flow
+$7.74M
Cap. Flow %
5%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$875K
2
CVS icon
CVS Health
CVS
+$737K
3
AAPL icon
Apple
AAPL
+$645K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
AMS icon
American Shared Hospital Services
AMS
+$613K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.08M
2
VATE icon
INNOVATE Corp
VATE
+$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$527K

Sector Composition

Rank Sector Weight
1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$137K 0.09%
3,582
+299
+9% +$12.3K
HD icon
77
Home Depot
HD
$332B
$137K 0.09%
800
– –
SWK icon
78
Stanley Black & Decker
SWK
$14.2B
$134K 0.09%
+1,122
New +$140K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$130K 0.08%
3,749
+207
+6% +$7.82K
GS icon
80
Goldman Sachs
GS
$313B
$129K 0.08%
775
– –
STAG icon
81
STAG Industrial
STAG
$7.86B
$127K 0.08%
5,100
– –
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$125K 0.08%
8,002
+1,654
+26% +$30.7K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$121K 0.08%
3,690
-17
-0.5% -$613
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$116K 0.08%
3,317
+402
+14% +$14.4K
AVGO icon
85
Broadcom
AVGO
$1.82T
$114K 0.07%
4,500
-750
-14% -$17.7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$114K 0.07%
495
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$110K 0.07%
490
+235
+92% +$55.1K
CVX icon
88
Chevron
CVX
$388B
$109K 0.07%
1,000
-150
-13% -$17.4K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$107K 0.07%
3,128
+128
+4% +$4.53K
JJC
90
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$101K 0.07%
3,500
– –
SBUX icon
91
Starbucks
SBUX
$118B
$100K 0.06%
1,550
– –
TWLO icon
92
Twilio
TWLO
$29.1B
$97K 0.06%
+1,084
New +$88.1K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$96K 0.06%
2,900
-5,000
-63% -$176K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$92K 0.06%
4,116
– –
AWK icon
95
American Water Works
AWK
$26.3B
$91K 0.06%
1,000
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$79K 0.05%
300
– –
HR icon
97
Healthcare Realty
HR
$7.42B
$76K 0.05%
3,000
– –
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$73K 0.05%
1,550
-9,864
-86% -$527K
BLFS icon
99
BioLife Solutions
BLFS
$1.46B
$66K 0.04%
+5,460
New +$65.2K
BAC icon
100
Bank of America
BAC
$435B
$65K 0.04%
2,633
– –
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Canton Hathaway held 215 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canton Hathaway deployed $7.74M of net new capital in Q4 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was American Shared Hospital Services: 210,559 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.08M trimmed.

  • Canton Hathaway's largest Q4 2018 buy was American Shared Hospital Services: 210,559 shares worth $501K.
  • Canton Hathaway added most to Amazon in Q4 2018, an estimated $875K increase.
  • Canton Hathaway's biggest Q4 2018 reduction was Seagen Inc. Common Stock, cutting an estimated $2.08M.
  • Canton Hathaway fully exited INNOVATE Corp in Q4 2018, selling an estimated $1.76M.
  • Canton Hathaway's ten largest holdings make up 79% of its $155M portfolio in Q4 2018.
  • Canton Hathaway opened 31 new positions and closed 37 in Q4 2018.
  • Canton Hathaway's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.