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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
+10.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.58%
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
2
BRKL
Brookline Bancorp
BRKL
+$6.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.49M
4
AAPL icon
Apple
AAPL
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$52K 0.03%
+1,000
New +$48.6K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.2B
$51K 0.03%
+472
New +$48.6K
TJX icon
103
TJX Companies
TJX
$170B
$50K 0.03%
+900
New +$46.2K
SLB icon
104
SLB Ltd
SLB
$77.8B
$43K 0.03%
+700
New +$45.1K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42K 0.03%
+115
New +$42.1K
MJ icon
106
Amplify Alternative Harvest ETF
MJ
$101M
$40K 0.03%
+83
New +$31.2K
XSW icon
107
State Street SPDR S&P Software & Services ETF
XSW
$417M
$40K 0.03%
+443
New +$38.8K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$43.6B
$39K 0.02%
+633
New +$39.1K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$38K 0.02%
+635
New +$37.2K
IMMP
110
Immutep
IMMP
$56.7M
$38K 0.02%
+10,300
New +$28.3K
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$435M
$38K 0.02%
+743
New +$37.7K
TRV icon
112
Travelers Companies
TRV
$80.8B
$36K 0.02%
+275
New +$35.5K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$34K 0.02%
+350
New +$33.9K
PTCT icon
114
PTC Therapeutics
PTCT
$6.37B
$33K 0.02%
+700
New +$29K
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
$32K 0.02%
+5,150
New +$28.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$31K 0.02%
+500
New +$29.7K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$31K 0.02%
+450
New +$30.4K
BKNG icon
118
Booking.com
BKNG
$138B
$30K 0.02%
+375
New +$29.5K
CWAY
119
DELISTED
Coastway Bancorp, Inc.
CWAY
$30K 0.02%
+1,055
New +$29.4K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29K 0.02%
+568
New +$29.5K
ETN icon
121
Eaton
ETN
$157B
$26K 0.02%
+300
New +$24.5K
NXPI icon
122
NXP Semiconductors
NXPI
$68B
$26K 0.02%
+300
New +$28.8K
BHP icon
123
BHP
BHP
$213B
$25K 0.02%
+561
New +$24.3K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25K 0.02%
+1,317
New +$25.3K
NFLX icon
125
Netflix
NFLX
$292B
$25K 0.02%
+660
New +$24K
3 4
5
6 7

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
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 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Canton Hathaway, which disclosed 184 positions worth $160M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 334 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Healthcare and Technology.

  • Canton Hathaway's largest Q3 2018 buy was Berkshire Hathaway Class A: 334 shares worth $107M.
  • Canton Hathaway's ten largest holdings make up 80% of its $160M portfolio in Q3 2018.
  • Canton Hathaway disclosed 184 positions in Q3 2018, its first 13F filing on record.

Based on Canton Hathaway's 13F filing for Q3 2018, filed 12 Oct 2018.