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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
-7.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
Cap. Flow
+$7.74M
Cap. Flow %
5%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$875K
2
CVS icon
CVS Health
CVS
+$737K
3
AAPL icon
Apple
AAPL
+$645K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
AMS icon
American Shared Hospital Services
AMS
+$613K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.08M
2
VATE icon
INNOVATE Corp
VATE
+$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$527K

Sector Composition

Rank Sector Weight
1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.7B
$65K 0.04%
800
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63K 0.04%
813
+513
+171% +$39.9K
EW icon
103
Edwards Lifesciences
EW
$48.2B
$61K 0.04%
1,200
– –
PFE icon
104
Pfizer
PFE
$141B
$59K 0.04%
1,423
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58K 0.04%
1,237
– –
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$58K 0.04%
2,602
+1,886
+263% +$47.7K
D icon
107
Dominion Energy
D
$61.9B
$57K 0.04%
800
-250
-24% -$18.3K
DD icon
108
DuPont de Nemours
DD
$18.6B
$55K 0.04%
405
-101
-20% -$14.5K
VTV icon
109
Vanguard Value ETF
VTV
$189B
$50K 0.03%
515
– –
BNY
110
Bank of New York Mellon
BNY
$107B
$49K 0.03%
1,050
– –
MU icon
111
Micron Technology
MU
$979B
$48K 0.03%
1,500
– –
XSW icon
112
State Street SPDR S&P Software & Services ETF
XSW
$428M
$47K 0.03%
634
+191
+43% +$15.2K
ORCL icon
113
Oracle
ORCL
$346B
$45K 0.03%
1,000
– –
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$446M
$43K 0.03%
1,044
+301
+41% +$13.8K
MET icon
115
MetLife
MET
$61.3B
$41K 0.03%
1,000
-300
-23% -$12.9K
TJX icon
116
TJX Companies
TJX
$172B
$40K 0.03%
900
– –
PTCT icon
117
PTC Therapeutics
PTCT
$6.3B
$38K 0.02%
1,100
+400
+57% +$14.4K
MRNA icon
118
Moderna
MRNA
$22.3B
$37K 0.02%
+2,445
New +$40.2K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$35K 0.02%
635
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$35K 0.02%
115
– –
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34K 0.02%
1,156
+334
+41% +$9.67K
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
$34K 0.02%
600
-33,240
-98% -$2.08M
IMMP
123
Immutep
IMMP
$56.6M
$31K 0.02%
17,000
+6,700
+65% +$18.7K
EQT icon
124
EQT Corp
EQT
$32.9B
$30K 0.02%
1,605
-1,343
-46% -$27.3K
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$30K 0.02%
+1,053
New +$31.9K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Canton Hathaway held 215 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canton Hathaway deployed $7.74M of net new capital in Q4 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was American Shared Hospital Services: 210,559 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.08M trimmed.

  • Canton Hathaway's largest Q4 2018 buy was American Shared Hospital Services: 210,559 shares worth $501K.
  • Canton Hathaway added most to Amazon in Q4 2018, an estimated $875K increase.
  • Canton Hathaway's biggest Q4 2018 reduction was Seagen Inc. Common Stock, cutting an estimated $2.08M.
  • Canton Hathaway fully exited INNOVATE Corp in Q4 2018, selling an estimated $1.76M.
  • Canton Hathaway's ten largest holdings make up 79% of its $155M portfolio in Q4 2018.
  • Canton Hathaway opened 31 new positions and closed 37 in Q4 2018.
  • Canton Hathaway's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.