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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
-7.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
Cap. Flow
+$7.74M
Cap. Flow %
5%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$875K
2
CVS icon
CVS Health
CVS
+$737K
3
AAPL icon
Apple
AAPL
+$645K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
AMS icon
American Shared Hospital Services
AMS
+$613K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.08M
2
VATE icon
INNOVATE Corp
VATE
+$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$527K

Sector Composition

Rank Sector Weight
1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
126
Summit Midstream
SMC
$412M
$30K 0.02%
+200
New +$41.7K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29K 0.02%
568
– –
PG icon
128
Procter & Gamble
PG
$346B
$28K 0.02%
300
– –
BKNG icon
129
Booking.com
BKNG
$145B
$26K 0.02%
375
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$26K 0.02%
500
– –
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K 0.02%
+1,284
New +$27.1K
MJ icon
132
Amplify Alternative Harvest ETF
MJ
$101M
$25K 0.02%
83
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25K 0.02%
350
– –
BHP icon
134
BHP
BHP
$213B
$24K 0.02%
561
– –
KMB icon
135
Kimberly-Clark
KMB
$37B
$23K 0.01%
200
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$23K 0.01%
200
– –
AON icon
137
Aon
AON
$78.4B
$22K 0.01%
150
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K 0.01%
210
– –
NXPI icon
139
NXP Semiconductors
NXPI
$67.6B
$22K 0.01%
300
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$22K 0.01%
225
– –
COST icon
141
Costco
COST
$422B
$20K 0.01%
100
– –
EXC icon
142
Exelon
EXC
$48.2B
$20K 0.01%
631
– –
PNC icon
143
PNC Financial Services
PNC
$99.6B
$20K 0.01%
175
– –
PSA icon
144
Public Storage
PSA
$60.5B
$20K 0.01%
100
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$79.9B
$20K 0.01%
150
– –
GEN icon
146
Gen Digital
GEN
$16.1B
$19K 0.01%
+1,000
New +$20.7K
SCHW
147
Charles Schwab
SCHW
$181B
$19K 0.01%
450
– –
SLV icon
148
iShares Silver Trust
SLV
$28.3B
$19K 0.01%
+1,318
New +$18K
VLY icon
149
Valley National Bancorp
VLY
$7.94B
$18K 0.01%
2,000
– –
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
300
– –
4 5
6
7 8

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Canton Hathaway held 215 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canton Hathaway deployed $7.74M of net new capital in Q4 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was American Shared Hospital Services: 210,559 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.08M trimmed.

  • Canton Hathaway's largest Q4 2018 buy was American Shared Hospital Services: 210,559 shares worth $501K.
  • Canton Hathaway added most to Amazon in Q4 2018, an estimated $875K increase.
  • Canton Hathaway's biggest Q4 2018 reduction was Seagen Inc. Common Stock, cutting an estimated $2.08M.
  • Canton Hathaway fully exited INNOVATE Corp in Q4 2018, selling an estimated $1.76M.
  • Canton Hathaway's ten largest holdings make up 79% of its $155M portfolio in Q4 2018.
  • Canton Hathaway opened 31 new positions and closed 37 in Q4 2018.
  • Canton Hathaway's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.