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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
+10.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$983K
2
SMPL icon
Simply Good Foods
SMPL
+$907K
3
Z icon
Zillow
Z
+$589K
4
AMD icon
Advanced Micro Devices
AMD
+$580K
5
NFLX icon
Netflix
NFLX
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$370K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$359K
3
IBM icon
IBM
IBM
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$141K 0.09%
+3,840
New +$126K
EXAS
77
DELISTED
Exact Sciences
EXAS
$135K 0.09%
1,550
– –
BYND icon
78
Beyond Meat
BYND
$275M
$134K 0.09%
+1,000
New +$118K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$130K 0.08%
2,000
+1,000
+100% +$62.2K
AWK icon
80
American Water Works
AWK
$27B
$129K 0.08%
1,000
– –
STAG icon
81
STAG Industrial
STAG
$7.5B
$128K 0.08%
4,358
– –
TRGP icon
82
Targa Resources
TRGP
$56.9B
$120K 0.08%
6,000
-4,000
-40% -$60.1K
SPOT icon
83
Spotify
SPOT
$108B
$117K 0.08%
+453
New +$77.7K
KO icon
84
Coca-Cola
KO
$383B
$109K 0.07%
2,430
– –
LMT icon
85
Lockheed Martin
LMT
$133B
$109K 0.07%
300
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$109K 0.07%
+1,200
New +$96.2K
ET icon
87
Energy Transfer Partners
ET
$69.5B
$107K 0.07%
+15,000
New +$111K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$104K 0.07%
3,000
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.07%
2,400
– –
IAU icon
90
iShares Gold Trust
IAU
$63.1B
$96K 0.06%
2,814
– –
GLDD
91
DELISTED
Great Lakes Dredge & Dock
GLDD
$87K 0.06%
9,400
– –
AMS icon
92
American Shared Hospital Services
AMS
$9.94M
$86K 0.06%
40,100
– –
LLY icon
93
Eli Lilly
LLY
$1.09T
$82K 0.05%
500
– –
PG icon
94
Procter & Gamble
PG
$338B
$81K 0.05%
680
– –
ALB icon
95
Albemarle
ALB
$13.4B
$73K 0.05%
+940
New +$63.9K
D icon
96
Dominion Energy
D
$61.9B
$65K 0.04%
800
– –
AKAM icon
97
Akamai
AKAM
$15.9B
$60K 0.04%
+564
New +$56.7K
LTHM
98
DELISTED
Livent Corporation
LTHM
$58K 0.04%
+9,400
New +$59.2K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$52K 0.03%
1,305
– –
VTV icon
100
Vanguard Value ETF
VTV
$189B
$51K 0.03%
515
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Canton Hathaway held 169 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Canton Hathaway's Q2 2020 filing shows 32 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Simply Good Foods: 51,200 shares worth $951K. The largest sale was Walt Disney, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2020 buy was Simply Good Foods: 51,200 shares worth $951K.
  • Canton Hathaway added most to Starbucks in Q2 2020, an estimated $983K increase.
  • Canton Hathaway's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $169K.
  • Canton Hathaway fully exited Walt Disney in Q2 2020, selling an estimated $370K.
  • Canton Hathaway's ten largest holdings make up 73% of its $153M portfolio in Q2 2020.
  • Canton Hathaway opened 32 new positions and closed 15 in Q2 2020.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.