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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
+10.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$983K
2
SMPL icon
Simply Good Foods
SMPL
+$907K
3
Z icon
Zillow
Z
+$589K
4
AMD icon
Advanced Micro Devices
AMD
+$580K
5
NFLX icon
Netflix
NFLX
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$370K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$359K
3
IBM icon
IBM
IBM
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$47K 0.03%
+940
New +$39.8K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.14B
$47K 0.03%
1,056
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$47K 0.03%
350
– –
ABT icon
104
Abbott
ABT
$187B
$46K 0.03%
500
– –
GNRC icon
105
Generac Holdings
GNRC
$11.5B
$46K 0.03%
+376
New +$39.6K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$225B
$46K 0.03%
1,180
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$46K 0.03%
391
– –
SLV icon
108
iShares Silver Trust
SLV
$27.6B
$44K 0.03%
2,600
+1,156
+80% +$17.7K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$41K 0.03%
592
– –
OPK icon
110
Opko Health
OPK
$1.25B
$41K 0.03%
+11,900
New +$26.7K
GS icon
111
Goldman Sachs
GS
$305B
$40K 0.03%
200
– –
SSRM icon
112
SSR Mining
SSRM
$5.27B
$40K 0.03%
+1,880
New +$33.7K
AON icon
113
Aon
AON
$81.4B
$39K 0.03%
200
– –
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$39K 0.03%
350
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$37K 0.02%
115
– –
ADBE icon
116
Adobe
ADBE
$99B
$36K 0.02%
82
– –
HBAN icon
117
Huntington Bancshares
HBAN
$35B
$36K 0.02%
4,000
– –
BHP icon
118
BHP
BHP
$213B
$35K 0.02%
785
– –
TJX icon
119
TJX Companies
TJX
$178B
$35K 0.02%
700
– –
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.76B
$33K 0.02%
+376
New +$30.6K
ORCL icon
121
Oracle
ORCL
$346B
$33K 0.02%
600
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$33K 0.02%
612
– –
ALRM icon
123
Alarm.com
ALRM
$2.7B
$32K 0.02%
+487
New +$24.5K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$29K 0.02%
248
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.5B
$28K 0.02%
342
-178
-34% -$14K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Canton Hathaway held 169 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Canton Hathaway's Q2 2020 filing shows 32 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Simply Good Foods: 51,200 shares worth $951K. The largest sale was Walt Disney, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2020 buy was Simply Good Foods: 51,200 shares worth $951K.
  • Canton Hathaway added most to Starbucks in Q2 2020, an estimated $983K increase.
  • Canton Hathaway's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $169K.
  • Canton Hathaway fully exited Walt Disney in Q2 2020, selling an estimated $370K.
  • Canton Hathaway's ten largest holdings make up 73% of its $153M portfolio in Q2 2020.
  • Canton Hathaway opened 32 new positions and closed 15 in Q2 2020.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.