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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
+8.77%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
-$760K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$628K
2
AMZN icon
Amazon
AMZN
+$345K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$278K
4
RUN icon
Sunrun
RUN
+$233K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$228K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
2
YUM icon
Yum! Brands
YUM
+$635K
3
NOK icon
Nokia
NOK
+$461K
4
BRKL
Brookline Bancorp
BRKL
+$326K
5
GLW icon
Corning
GLW
+$286K

Sector Composition

Rank Sector Weight
1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
76
Parsons
PSN
$6.36B
$245K 0.13%
5,940
-800
-12% -$29.9K
AMS icon
77
American Shared Hospital Services
AMS
$9.67M
$231K 0.12%
94,677
-8,567
-8% -$21.2K
FTV icon
78
Fortive
FTV
$19.1B
$229K 0.12%
4,757
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$205K 0.11%
1,000
+278
+39% +$53.8K
CRM icon
80
Salesforce
CRM
$144B
$195K 0.1%
1,200
– –
SWK icon
81
Stanley Black & Decker
SWK
$14.5B
$186K 0.1%
1,122
– –
HR icon
82
Healthcare Realty
HR
$7.51B
$182K 0.09%
6,000
– –
VXX icon
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$181K 0.09%
+188
New +$228K
LOW icon
84
Lowe's Companies
LOW
$119B
$180K 0.09%
+1,500
New +$172K
CMD
85
DELISTED
Cantel Medical Corporation
CMD
$177K 0.09%
2,500
-1,500
-38% -$109K
LMT icon
86
Lockheed Martin
LMT
$135B
$174K 0.09%
447
– –
STAG icon
87
STAG Industrial
STAG
$7.79B
$172K 0.09%
5,458
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.6B
$170K 0.09%
+2,000
New +$166K
KO icon
89
Coca-Cola
KO
$361B
$163K 0.08%
2,945
– –
TRGP icon
90
Targa Resources
TRGP
$58B
$163K 0.08%
4,000
– –
BHVN
91
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$163K 0.08%
3,000
+1,000
+50% +$49.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$156K 0.08%
529
– –
XSW icon
93
State Street SPDR S&P Software & Services ETF
XSW
$431M
$156K 0.08%
1,535
+233
+18% +$22.8K
PBFX
94
DELISTED
PBF LOGISTICS LP
PBFX
$152K 0.08%
7,500
– –
BIIB icon
95
Biogen
BIIB
$29.8B
$148K 0.08%
+500
New +$139K
SDOG icon
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$140K 0.07%
3,000
– –
AWK icon
97
American Water Works
AWK
$26.3B
$123K 0.06%
1,000
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.4B
$121K 0.06%
1,088
+88
+9% +$9.88K
STWD icon
99
Starwood Property Trust
STWD
$6.13B
$117K 0.06%
4,700
– –
TPVG icon
100
TriplePoint Venture Growth BDC
TPVG
$182M
$114K 0.06%
8,000
– –
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
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
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Canton Hathaway's Q4 2019 Portfolio in Review

As of Q4 2019, Canton Hathaway held 214 positions worth $195M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2019 filing shows 12 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K. The largest sale was Berkshire Hathaway Class A, an estimated $1.3M.

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

  • Canton Hathaway's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K.
  • Canton Hathaway added most to Fidelity MSCI Materials Index ETF in Q4 2019, an estimated $628K increase.
  • Canton Hathaway's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.3M.
  • Canton Hathaway fully exited Yum! Brands in Q4 2019, selling an estimated $635K.
  • Canton Hathaway's ten largest holdings make up 70% of its $195M portfolio in Q4 2019.
  • Canton Hathaway opened 12 new positions and closed 15 in Q4 2019.
  • Canton Hathaway's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.