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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
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$12M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.11M
2
PAGS icon
PagSeguro Digital
PAGS
+$882K
3
GLW icon
Corning
GLW
+$804K
4
CIEN icon
Ciena
CIEN
+$734K
5
VZ icon
Verizon
VZ
+$667K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$709K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
3
HXL icon
Hexcel
HXL
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$173K

Sector Composition

Rank Sector Weight
1 Financials 67.29%
2 Technology 9.35%
3 Healthcare 5.68%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.3B
$104K 0.06%
1,000
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$103K 0.06%
2,050
+1,000
+95% +$51.5K
STT icon
103
State Street
STT
$50.7B
$102K 0.06%
+1,550
New +$107K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$96K 0.06%
1,246
-864
-41% -$66.3K
STWD icon
105
Starwood Property Trust
STWD
$6.15B
$96K 0.06%
4,300
+3,500
+438% +$76.3K
MRNA icon
106
Moderna
MRNA
$22.1B
$93K 0.05%
4,610
+2,165
+89% +$40.2K
BRSP
107
BrightSpire Capital
BRSP
$683M
$85K 0.05%
+5,482
New +$90.2K
EW icon
108
Edwards Lifesciences
EW
$47.8B
$76K 0.04%
1,200
– –
BAC icon
109
Bank of America
BAC
$436B
$72K 0.04%
2,633
– –
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67K 0.04%
2,660
+58
+2% +$1.45K
HBAN icon
111
Huntington Bancshares
HBAN
$34.7B
$65K 0.04%
5,200
+4,000
+333% +$53.8K
CVRS
112
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$63K 0.04%
+36,750
New +$50.8K
GLDD
113
DELISTED
Great Lakes Dredge & Dock
GLDD
$62K 0.04%
6,960
-15,490
-69% -$120K
ACN icon
114
Accenture
ACN
$94.3B
$61K 0.04%
+352
New +$55.3K
D icon
115
Dominion Energy
D
$61.8B
$61K 0.04%
800
– –
XSW icon
116
State Street SPDR S&P Software & Services ETF
XSW
$427M
$59K 0.03%
634
– –
PFE icon
117
Pfizer
PFE
$141B
$57K 0.03%
1,423
– –
VTV icon
118
Vanguard Value ETF
VTV
$189B
$55K 0.03%
515
– –
ACB
119
Aurora Cannabis
ACB
$170M
$53K 0.03%
+49
New +$43.8K
ORCL icon
120
Oracle
ORCL
$345B
$53K 0.03%
1,000
– –
RTX icon
121
RTX Corp
RTX
$294B
$51K 0.03%
634
+547
+629% +$41.6K
MU icon
122
Micron Technology
MU
$1.02T
$49K 0.03%
1,200
-300
-20% -$11.6K
PG icon
123
Procter & Gamble
PG
$346B
$49K 0.03%
477
+177
+59% +$17.2K
GAB.PRH icon
124
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.4M
$47K 0.03%
+2,000
New +$47.1K
TJX icon
125
TJX Companies
TJX
$173B
$47K 0.03%
900
– –
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
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 2019 Portfolio in Review

As of Q1 2019, Canton Hathaway held 241 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway deployed $12M of net new capital in Q1 2019, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was StoneCo: 41,030 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $709K trimmed.

  • Canton Hathaway's largest Q1 2019 buy was StoneCo: 41,030 shares worth $1.69M.
  • Canton Hathaway added most to Ciena in Q1 2019, an estimated $734K increase.
  • Canton Hathaway's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $709K.
  • Canton Hathaway fully exited Hexcel in Q1 2019, selling an estimated $277K.
  • Canton Hathaway's ten largest holdings make up 72% of its $172M portfolio in Q1 2019.
  • Canton Hathaway opened 63 new positions and closed 15 in Q1 2019.
  • Canton Hathaway's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Canton Hathaway's 13F filing for Q1 2019, filed 10 Apr 2019.