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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
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$12M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.11M
2
PAGS icon
PagSeguro Digital
PAGS
+$882K
3
GLW icon
Corning
GLW
+$804K
4
CIEN icon
Ciena
CIEN
+$734K
5
VZ icon
Verizon
VZ
+$667K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$709K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
3
HXL icon
Hexcel
HXL
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$173K

Sector Composition

Rank Sector Weight
1 Financials 67.29%
2 Technology 9.35%
3 Healthcare 5.68%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$189K 0.11%
2,550
+1,000
+65% +$68.7K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$183K 0.11%
2,300
+1,487
+183% +$117K
SGU icon
78
Star Group
SGU
$415M
$182K 0.11%
19,000
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$180K 0.1%
3,486
+2,249
+182% +$114K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$179K 0.1%
7,930
– –
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$178K 0.1%
4,060
+478
+13% +$20.1K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$175K 0.1%
2,400
+1,800
+300% +$128K
HR icon
83
Healthcare Realty
HR
$7.58B
$171K 0.1%
6,000
+3,000
+100% +$83.4K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$170K 0.1%
+1,022
New +$163K
SENS icon
85
Senseonics Holdings Inc
SENS
$256M
$165K 0.1%
3,370
-530
-14% -$28.2K
CRM icon
86
Salesforce
CRM
$149B
$158K 0.09%
+1,000
New +$155K
PBFX
87
DELISTED
PBF LOGISTICS LP
PBFX
$157K 0.09%
7,500
– –
T icon
88
AT&T
T
$169B
$156K 0.09%
+6,620
New +$152K
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$155K 0.09%
4,076
+386
+10% +$14.2K
JJC
90
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$155K 0.09%
4,800
+1,300
+37% +$42K
SWK icon
91
Stanley Black & Decker
SWK
$14.6B
$152K 0.09%
1,122
– –
STAG icon
92
STAG Industrial
STAG
$7.79B
$151K 0.09%
5,100
– –
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$146K 0.09%
8,900
-6,800
-43% -$113K
TWLO icon
94
Twilio
TWLO
$29.5B
$140K 0.08%
1,084
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$134K 0.08%
447
+147
+49% +$43.1K
AVLR
96
DELISTED
Avalara, Inc.
AVLR
$131K 0.08%
+2,359
New +$109K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$971B
$128K 0.07%
495
– –
GE icon
98
GE Aerospace
GE
$377B
$124K 0.07%
+2,508
New +$118K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$114K 0.07%
3,128
– –
MDSO
100
DELISTED
Medidata Solutions, Inc.
MDSO
$109K 0.06%
+1,500
New +$108K
2 3
4
5 6

Similar funds

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
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
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Canton Hathaway's Q1 2019 Portfolio in Review

As of Q1 2019, Canton Hathaway held 241 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway deployed $12M of net new capital in Q1 2019, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was StoneCo: 41,030 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $709K trimmed.

  • Canton Hathaway's largest Q1 2019 buy was StoneCo: 41,030 shares worth $1.69M.
  • Canton Hathaway added most to Ciena in Q1 2019, an estimated $734K increase.
  • Canton Hathaway's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $709K.
  • Canton Hathaway fully exited Hexcel in Q1 2019, selling an estimated $277K.
  • Canton Hathaway's ten largest holdings make up 72% of its $172M portfolio in Q1 2019.
  • Canton Hathaway opened 63 new positions and closed 15 in Q1 2019.
  • Canton Hathaway's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Canton Hathaway's 13F filing for Q1 2019, filed 10 Apr 2019.