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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
+8.77%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
-$760K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$628K
2
AMZN icon
Amazon
AMZN
+$345K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$278K
4
RUN icon
Sunrun
RUN
+$233K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$228K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
2
YUM icon
Yum! Brands
YUM
+$635K
3
NOK icon
Nokia
NOK
+$461K
4
BRKL
Brookline Bancorp
BRKL
+$326K
5
GLW icon
Corning
GLW
+$286K

Sector Composition

Rank Sector Weight
1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$113K 0.06%
3,000
– –
EW icon
102
Edwards Lifesciences
EW
$47.8B
$100K 0.05%
1,290
– –
BAC icon
103
Bank of America
BAC
$436B
$99K 0.05%
2,823
– –
PG icon
104
Procter & Gamble
PG
$346B
$95K 0.05%
760
– –
AVLR
105
DELISTED
Avalara, Inc.
AVLR
$86K 0.04%
1,178
-592
-33% -$43K
GLDD
106
DELISTED
Great Lakes Dredge & Dock
GLDD
$85K 0.04%
7,520
+2,300
+44% +$24.6K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.2B
$84K 0.04%
+2,880
New +$78.7K
IAU icon
108
iShares Gold Trust
IAU
$63.4B
$82K 0.04%
2,814
– –
HBAN icon
109
Huntington Bancshares
HBAN
$34.7B
$78K 0.04%
5,200
– –
ACN icon
110
Accenture
ACN
$94.3B
$74K 0.04%
352
– –
TWLO icon
111
Twilio
TWLO
$29.5B
$71K 0.04%
722
-1,181
-62% -$121K
D icon
112
Dominion Energy
D
$61.8B
$66K 0.03%
800
– –
LLY icon
113
Eli Lilly
LLY
$1.07T
$66K 0.03%
500
– –
MRNA icon
114
Moderna
MRNA
$22.1B
$66K 0.03%
3,380
+140
+4% +$2.48K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$62K 0.03%
515
– –
RTX icon
116
RTX Corp
RTX
$294B
$60K 0.03%
634
– –
TERP
117
DELISTED
TerraForm Power, Inc
TERP
$58K 0.03%
+3,760
New +$60.6K
BNY
118
Bank of New York Mellon
BNY
$107B
$53K 0.03%
1,050
– –
ORCL icon
119
Oracle
ORCL
$345B
$53K 0.03%
1,000
– –
PFE icon
120
Pfizer
PFE
$141B
$53K 0.03%
1,423
– –
TFC icon
121
Truist Financial
TFC
$63.7B
$52K 0.03%
923
+323
+54% +$17.5K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
$52K 0.03%
1,180
– –
ADBE icon
123
Adobe
ADBE
$94.5B
$49K 0.03%
150
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$49K 0.03%
391
– –
ROK icon
125
Rockwell Automation
ROK
$51.9B
$46K 0.02%
227
– –
3 4
5
6 7

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TAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Canton Hathaway held 214 positions worth $195M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2019 filing shows 12 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K. The largest sale was Berkshire Hathaway Class A, an estimated $1.3M.

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

  • Canton Hathaway's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K.
  • Canton Hathaway added most to Fidelity MSCI Materials Index ETF in Q4 2019, an estimated $628K increase.
  • Canton Hathaway's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.3M.
  • Canton Hathaway fully exited Yum! Brands in Q4 2019, selling an estimated $635K.
  • Canton Hathaway's ten largest holdings make up 70% of its $195M portfolio in Q4 2019.
  • Canton Hathaway opened 12 new positions and closed 15 in Q4 2019.
  • Canton Hathaway's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.