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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
+5.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
-$1.88M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$961K
2
AMZN icon
Amazon
AMZN
+$645K
3
FTNT icon
Fortinet
FTNT
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
CTXS
Citrix Systems Inc
CTXS
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$102K 0.06%
+9,220
New +$88.4K
STWD icon
102
Starwood Property Trust
STWD
$6.3B
$98K 0.05%
4,300
– –
PFE icon
103
Pfizer
PFE
$143B
$92K 0.05%
2,250
+827
+58% +$32.8K
BNY
104
Bank of New York Mellon
BNY
$108B
$91K 0.05%
2,050
– –
XSW icon
105
State Street SPDR S&P Software & Services ETF
XSW
$421M
$91K 0.05%
947
+313
+49% +$29.7K
PG icon
106
Procter & Gamble
PG
$349B
$83K 0.05%
760
+283
+59% +$30.2K
BAC icon
107
Bank of America
BAC
$430B
$82K 0.05%
2,823
+190
+7% +$5.48K
EW icon
108
Edwards Lifesciences
EW
$49.4B
$79K 0.04%
1,290
+90
+8% +$5.44K
HBAN icon
109
Huntington Bancshares
HBAN
$37B
$72K 0.04%
5,200
– –
ACN icon
110
Accenture
ACN
$87.9B
$68K 0.04%
367
+15
+4% +$2.69K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$67K 0.04%
4,000
-4,900
-55% -$81.3K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$64K 0.04%
+1,049
New +$64.3K
D icon
113
Dominion Energy
D
$62.5B
$62K 0.03%
800
– –
ORCL icon
114
Oracle
ORCL
$364B
$62K 0.03%
1,085
+85
+9% +$4.6K
JJC
115
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$59K 0.03%
2,000
-2,800
-58% -$82.6K
TDOC icon
116
Teladoc Health
TDOC
$1.7B
$58K 0.03%
+870
New +$50.7K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$57K 0.03%
515
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$56K 0.03%
+450
New +$54K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$13.7B
$52K 0.03%
490
+390
+390% +$40.4K
RTX icon
120
RTX Corp
RTX
$261B
$52K 0.03%
634
– –
ERIC icon
121
Ericsson
ERIC
$32.4B
$50K 0.03%
5,220
+1,220
+31% +$11.8K
MET icon
122
MetLife
MET
$60.5B
$50K 0.03%
1,000
– –
PTCT icon
123
PTC Therapeutics
PTCT
$6.52B
$50K 0.03%
1,100
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49K 0.03%
+1,180
New +$48.6K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.03%
1,944
-716
-27% -$18K
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Canton Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Canton Hathaway held 278 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2019 filing shows 52 new, 79 increased, 31 reduced and 29 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Canton Hathaway's largest Q2 2019 buy was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K.
  • Canton Hathaway added most to Amazon in Q2 2019, an estimated $645K increase.
  • Canton Hathaway's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Canton Hathaway fully exited Citrix Systems Inc in Q2 2019, selling an estimated $1.5M.
  • Canton Hathaway's ten largest holdings make up 71% of its $179M portfolio in Q2 2019.
  • Canton Hathaway opened 52 new positions and closed 29 in Q2 2019.
  • Canton Hathaway's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.