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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
+10.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$6.89M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.49M |
| 4 |
Apple
AAPL
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.27% |
| 2 | Healthcare | 4.65% |
| 3 | Technology | 4.33% |
| 4 | Energy | 4.01% |
| 5 | Communication Services | 2.42% |
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Canton Hathaway's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Canton Hathaway, which disclosed 184 positions worth $160M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 334 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Healthcare and Technology.
- Canton Hathaway's largest Q3 2018 buy was Berkshire Hathaway Class A: 334 shares worth $107M.
- Canton Hathaway's ten largest holdings make up 80% of its $160M portfolio in Q3 2018.
- Canton Hathaway disclosed 184 positions in Q3 2018, its first 13F filing on record.
Based on Canton Hathaway's 13F filing for Q3 2018, filed 12 Oct 2018.