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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
-0.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$794K
2
APO icon
Apollo Global Management
APO
+$398K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$6.18B
$114K 0.06%
4,700
+400
+9% +$9.43K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$113K 0.06%
3,000
-128
-4% -$4.76K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.3B
$112K 0.06%
1,000
+510
+104% +$55.7K
EW icon
104
Edwards Lifesciences
EW
$47.2B
$95K 0.05%
1,290
– –
PG icon
105
Procter & Gamble
PG
$348B
$95K 0.05%
760
– –
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$83K 0.05%
+2,000
New +$84.5K
BAC icon
107
Bank of America
BAC
$438B
$82K 0.05%
2,823
– –
IAU icon
108
iShares Gold Trust
IAU
$63.3B
$79K 0.04%
+2,814
New +$79.4K
HBAN icon
109
Huntington Bancshares
HBAN
$35B
$74K 0.04%
5,200
– –
ACN icon
110
Accenture
ACN
$94.8B
$68K 0.04%
352
-15
-4% -$2.9K
D icon
111
Dominion Energy
D
$62.2B
$65K 0.04%
800
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$57K 0.03%
450
– –
VTV icon
113
Vanguard Value ETF
VTV
$189B
$57K 0.03%
515
– –
LLY icon
114
Eli Lilly
LLY
$1.07T
$56K 0.03%
500
+470
+1,567% +$52.3K
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
$55K 0.03%
5,220
+1,740
+50% +$18.4K
ORCL icon
116
Oracle
ORCL
$348B
$55K 0.03%
1,000
-85
-8% -$4.7K
RTX icon
117
RTX Corp
RTX
$294B
$54K 0.03%
634
– –
MRNA icon
118
Moderna
MRNA
$22.2B
$52K 0.03%
3,240
-4,980
-61% -$73.6K
MU icon
119
Micron Technology
MU
$983B
$51K 0.03%
1,200
– –
TJX icon
120
TJX Companies
TJX
$173B
$50K 0.03%
900
– –
PFE icon
121
Pfizer
PFE
$142B
$49K 0.03%
1,423
-827
-37% -$30.1K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48K 0.03%
1,180
– –
BNY
123
Bank of New York Mellon
BNY
$107B
$47K 0.03%
1,050
-1,000
-49% -$44.5K
MCD icon
124
McDonald's
MCD
$192B
$47K 0.03%
217
– –
MET icon
125
MetLife
MET
$61.5B
$47K 0.03%
1,000
– –
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 2019 Portfolio in Review

As of Q3 2019, Canton Hathaway held 264 positions worth $180M, up 0.99% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q3 2019 filing shows 15 new, 55 increased, 32 reduced and 62 closed positions. Its largest new stake was Sunrun: 45,500 shares worth $760K. The largest sale was EOG Resources, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2019 buy was Sunrun: 45,500 shares worth $760K.
  • Canton Hathaway added most to Bristol-Myers Squibb in Q3 2019, an estimated $295K increase.
  • Canton Hathaway's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $250K.
  • Canton Hathaway fully exited EOG Resources in Q3 2019, selling an estimated $783K.
  • Canton Hathaway's ten largest holdings make up 70% of its $180M portfolio in Q3 2019.
  • Canton Hathaway opened 15 new positions and closed 62 in Q3 2019.
  • Canton Hathaway's portfolio value rose 0.99% quarter-over-quarter to $180M.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.