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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
-0.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$794K
2
APO icon
Apollo Global Management
APO
+$398K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$112B
$225K 0.12%
14,675
-2,175
-13% -$35.3K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.52B
$224K 0.12%
2,247
– –
PSN icon
78
Parsons
PSN
$6.37B
$222K 0.12%
6,740
+5,870
+675% +$209K
TWLO icon
79
Twilio
TWLO
$29.2B
$209K 0.12%
1,903
+1,000
+111% +$130K
FTV icon
80
Fortive
FTV
$19.1B
$206K 0.11%
4,757
– –
ACRE
81
Ares Commercial Real Estate
ACRE
$255M
$205K 0.11%
+13,480
New +$205K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.11%
2,400
– –
SGU icon
83
Star Group
SGU
$418M
$180K 0.1%
19,000
– –
CRM icon
84
Salesforce
CRM
$141B
$178K 0.1%
1,200
+200
+20% +$30.4K
HR icon
85
Healthcare Realty
HR
$7.51B
$176K 0.1%
6,000
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$174K 0.1%
447
-106
-19% -$39.9K
SWK icon
87
Stanley Black & Decker
SWK
$14.5B
$162K 0.09%
1,122
– –
STAG icon
88
STAG Industrial
STAG
$7.86B
$161K 0.09%
5,458
– –
TRGP icon
89
Targa Resources
TRGP
$57.9B
$161K 0.09%
4,000
-6,000
-60% -$229K
KO icon
90
Coca-Cola
KO
$359B
$160K 0.09%
2,945
+2,000
+212% +$107K
PBFX
91
DELISTED
PBF LOGISTICS LP
PBFX
$159K 0.09%
7,500
– –
ET icon
92
Energy Transfer Partners
ET
$69B
$157K 0.09%
12,000
-5,080
-30% -$70.8K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$966B
$144K 0.08%
529
– –
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$132K 0.07%
3,000
-4,800
-62% -$207K
TPVG icon
95
TriplePoint Venture Growth BDC
TPVG
$181M
$132K 0.07%
+8,000
New +$125K
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$129K 0.07%
722
-330
-31% -$62.7K
AWK icon
97
American Water Works
AWK
$26.5B
$124K 0.07%
1,000
– –
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$424M
$122K 0.07%
1,302
+355
+37% +$34.4K
AVLR
99
DELISTED
Avalara, Inc.
AVLR
$119K 0.07%
1,770
-589
-25% -$47.6K
XYZ
100
Block Inc
XYZ
$47.1B
$118K 0.07%
+1,900
New +$129K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Canton Hathaway held 264 positions worth $180M, up 0.99% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q3 2019 filing shows 15 new, 55 increased, 32 reduced and 62 closed positions. Its largest new stake was Sunrun: 45,500 shares worth $760K. The largest sale was EOG Resources, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2019 buy was Sunrun: 45,500 shares worth $760K.
  • Canton Hathaway added most to Bristol-Myers Squibb in Q3 2019, an estimated $295K increase.
  • Canton Hathaway's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $250K.
  • Canton Hathaway fully exited EOG Resources in Q3 2019, selling an estimated $783K.
  • Canton Hathaway's ten largest holdings make up 70% of its $180M portfolio in Q3 2019.
  • Canton Hathaway opened 15 new positions and closed 62 in Q3 2019.
  • Canton Hathaway's portfolio value rose 0.99% quarter-over-quarter to $180M.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.