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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
-18.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.2M
Cap. Flow
-$19.6M
Cap. Flow %
-13.98%
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$178K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$154K
3
META icon
Meta Platforms (Facebook)
META
+$132K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$128K
5
EXAS
Exact Sciences
EXAS
+$126K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
STNE icon
StoneCo
STNE
+$974K
5
C icon
Citigroup
C
+$823K

Sector Composition

Rank Sector Weight
1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$102K 0.07%
300
-147
-33% -$57.8K
SBUX icon
77
Starbucks
SBUX
$120B
$99K 0.07%
1,500
-2,090
-58% -$169K
STAG icon
78
STAG Industrial
STAG
$7.38B
$98K 0.07%
4,358
-1,100
-20% -$32K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96K 0.07%
3,000
– –
ACRE
80
Ares Commercial Real Estate
ACRE
$236M
$91K 0.06%
13,000
-3,760
-22% -$53.3K
EXAS
81
DELISTED
Exact Sciences
EXAS
$90K 0.06%
+1,550
New +$126K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.06%
2,400
-12,000
-83% -$644K
LAC
83
DELISTED
Lithium Americas Corp. Common Shares
LAC
$87K 0.06%
+32,800
New +$128K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$85K 0.06%
2,814
– –
GLDD
85
DELISTED
Great Lakes Dredge & Dock
GLDD
$78K 0.06%
9,400
+1,880
+25% +$18.7K
PG icon
86
Procter & Gamble
PG
$336B
$75K 0.05%
680
-80
-11% -$9.6K
CRWD icon
87
CrowdStrike
CRWD
$194B
$72K 0.05%
+5,200
New +$73.4K
LLY icon
88
Eli Lilly
LLY
$1.02T
$69K 0.05%
500
– –
TRGP icon
89
Targa Resources
TRGP
$58B
$69K 0.05%
10,000
+6,000
+150% +$178K
BEP icon
90
Brookfield Renewable
BEP
$9.97B
$64K 0.05%
+2,815
New +$71.3K
AMS icon
91
American Shared Hospital Services
AMS
$9.94M
$62K 0.04%
40,100
-54,577
-58% -$120K
D icon
92
Dominion Energy
D
$60.8B
$58K 0.04%
800
– –
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.04%
+1,000
New +$69.3K
NFLX icon
94
Netflix
NFLX
$299B
$51K 0.04%
+1,360
New +$48.1K
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
$51K 0.04%
7,500
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$46K 0.03%
515
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45K 0.03%
1,305
-27,225
-95% -$1.12M
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.9B
$44K 0.03%
+3,600
New +$57K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43K 0.03%
350
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$42K 0.03%
+564
New +$39K
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 2020 Portfolio in Review

As of Q1 2020, Canton Hathaway held 208 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canton Hathaway withdrew a net $19.6M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was Citigroup, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in Lithium Americas Corp. Common Shares worth $87K.

  • Canton Hathaway's largest Q1 2020 buy was Lithium Americas Corp. Common Shares: 32,800 shares worth $87K.
  • Canton Hathaway added most to Targa Resources in Q1 2020, an estimated $178K increase.
  • Canton Hathaway's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • Canton Hathaway fully exited Citigroup in Q1 2020, selling an estimated $823K.
  • Canton Hathaway's ten largest holdings make up 78% of its $140M portfolio in Q1 2020.
  • Canton Hathaway opened 9 new positions and closed 71 in Q1 2020.
  • Canton Hathaway's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Canton Hathaway's 13F filing for Q1 2020, filed 6 May 2020.