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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
-18.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.2M
Cap. Flow
-$19.6M
Cap. Flow %
-13.98%
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$178K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$154K
3
META icon
Meta Platforms (Facebook)
META
+$132K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$128K
5
EXAS
Exact Sciences
EXAS
+$126K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
STNE icon
StoneCo
STNE
+$974K
5
C icon
Citigroup
C
+$823K

Sector Composition

Rank Sector Weight
1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$40K 0.03%
1,056
+228
+28% +$9.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.03%
391
– –
ABT icon
103
Abbott
ABT
$183B
$39K 0.03%
500
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39K 0.03%
1,180
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.2B
$37K 0.03%
520
-568
-52% -$58.1K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34K 0.02%
592
– –
AON icon
107
Aon
AON
$76.5B
$33K 0.02%
200
– –
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$33K 0.02%
4,000
-1,200
-23% -$14.8K
TJX icon
109
TJX Companies
TJX
$174B
$33K 0.02%
700
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32K 0.02%
612
– –
GS icon
111
Goldman Sachs
GS
$300B
$31K 0.02%
200
-1,075
-84% -$228K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30K 0.02%
115
– –
ORCL icon
113
Oracle
ORCL
$374B
$29K 0.02%
600
-400
-40% -$20.6K
EXC icon
114
Exelon
EXC
$46.9B
$28K 0.02%
1,052
– –
PFE icon
115
Pfizer
PFE
$143B
$28K 0.02%
896
-527
-37% -$18K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27K 0.02%
350
– –
ADBE icon
117
Adobe
ADBE
$99.5B
$26K 0.02%
82
-68
-45% -$23.3K
BHP icon
118
BHP
BHP
$215B
$26K 0.02%
785
– –
BNY
119
Bank of New York Mellon
BNY
$106B
$25K 0.02%
750
-300
-29% -$12.6K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.3B
$22K 0.02%
248
– –
UPS icon
121
United Parcel Service
UPS
$88.6B
$21K 0.02%
225
– –
PSA icon
122
Public Storage
PSA
$60.5B
$20K 0.01%
100
– –
BAC icon
123
Bank of America
BAC
$435B
$19K 0.01%
908
-1,915
-68% -$57.4K
SLV icon
124
iShares Silver Trust
SLV
$28B
$19K 0.01%
1,444
– –
NEE icon
125
NextEra Energy
NEE
$181B
$18K 0.01%
296
-160
-35% -$10.1K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q1 2020, Canton Hathaway held 208 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canton Hathaway withdrew a net $19.6M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was Citigroup, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in Lithium Americas Corp. Common Shares worth $87K.

  • Canton Hathaway's largest Q1 2020 buy was Lithium Americas Corp. Common Shares: 32,800 shares worth $87K.
  • Canton Hathaway added most to Targa Resources in Q1 2020, an estimated $178K increase.
  • Canton Hathaway's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • Canton Hathaway fully exited Citigroup in Q1 2020, selling an estimated $823K.
  • Canton Hathaway's ten largest holdings make up 78% of its $140M portfolio in Q1 2020.
  • Canton Hathaway opened 9 new positions and closed 71 in Q1 2020.
  • Canton Hathaway's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Canton Hathaway's 13F filing for Q1 2020, filed 6 May 2020.