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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
+5.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
-$1.88M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$961K
2
AMZN icon
Amazon
AMZN
+$645K
3
FTNT icon
Fortinet
FTNT
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
CTXS
Citrix Systems Inc
CTXS
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$239K 0.13%
2,960
+660
+29% +$52.7K
CVX icon
77
Chevron
CVX
$373B
$236K 0.13%
1,900
+130
+7% +$15.7K
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.41B
$222K 0.12%
5,600
– –
SBUX icon
79
Starbucks
SBUX
$120B
$222K 0.12%
2,653
+103
+4% +$8.08K
PNC icon
80
PNC Financial Services
PNC
$101B
$220K 0.12%
1,605
+1,430
+817% +$189K
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$211K 0.12%
10,000
– –
SENS icon
82
Senseonics Holdings Inc
SENS
$267M
$204K 0.11%
4,990
+1,620
+48% +$68.4K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$203K 0.11%
1,052
+30
+3% +$5.48K
LMT icon
84
Lockheed Martin
LMT
$117B
$201K 0.11%
553
+106
+24% +$35.5K
SGU icon
85
Star Group
SGU
$430M
$190K 0.11%
19,000
– –
T icon
86
AT&T
T
$152B
$172K 0.1%
6,812
+192
+3% +$4.61K
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$170K 0.1%
2,359
– –
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$166K 0.09%
2,400
– –
HR icon
89
Healthcare Realty
HR
$7.39B
$165K 0.09%
6,000
– –
STAG icon
90
STAG Industrial
STAG
$7.97B
$165K 0.09%
5,458
+358
+7% +$10.6K
SWK icon
91
Stanley Black & Decker
SWK
$14B
$162K 0.09%
1,122
– –
PBFX
92
DELISTED
PBF LOGISTICS LP
PBFX
$159K 0.09%
7,500
– –
CRM icon
93
Salesforce
CRM
$140B
$152K 0.09%
1,000
– –
AMS icon
94
American Shared Hospital Services
AMS
$9.47M
$145K 0.08%
50,500
-110,059
-69% -$311K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$142K 0.08%
529
+34
+7% +$8.99K
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
$136K 0.08%
1,500
– –
TWLO icon
97
Twilio
TWLO
$31.4B
$123K 0.07%
903
-181
-17% -$24.1K
MRNA icon
98
Moderna
MRNA
$24.5B
$120K 0.07%
8,220
+3,610
+78% +$77.5K
AWK icon
99
American Water Works
AWK
$26.4B
$116K 0.07%
1,000
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.06%
3,128
– –
2 3
4
5 6

Similar funds

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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Canton Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Canton Hathaway held 278 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2019 filing shows 52 new, 79 increased, 31 reduced and 29 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Canton Hathaway's largest Q2 2019 buy was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K.
  • Canton Hathaway added most to Amazon in Q2 2019, an estimated $645K increase.
  • Canton Hathaway's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Canton Hathaway fully exited Citrix Systems Inc in Q2 2019, selling an estimated $1.5M.
  • Canton Hathaway's ten largest holdings make up 71% of its $179M portfolio in Q2 2019.
  • Canton Hathaway opened 52 new positions and closed 29 in Q2 2019.
  • Canton Hathaway's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.