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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
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$12M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.11M
2
PAGS icon
PagSeguro Digital
PAGS
+$882K
3
GLW icon
Corning
GLW
+$804K
4
CIEN icon
Ciena
CIEN
+$734K
5
VZ icon
Verizon
VZ
+$667K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$709K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
3
HXL icon
Hexcel
HXL
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$173K

Sector Composition

Rank Sector Weight
1 Financials 67.29%
2 Technology 9.35%
3 Healthcare 5.68%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
$44K 0.03%
1,250
-4,400
-78% -$156K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.03%
+400
New +$42.9K
MET icon
128
MetLife
MET
$62.7B
$42K 0.02%
1,000
– –
DXCM icon
129
DexCom
DXCM
$29.1B
$41K 0.02%
+1,392
New +$48.9K
PTCT icon
130
PTC Therapeutics
PTCT
$6.29B
$41K 0.02%
1,100
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$112B
$41K 0.02%
+1,122
New +$38.4K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.02%
684
-11,591
-94% -$709K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$39K 0.02%
115
– –
ROK icon
134
Rockwell Automation
ROK
$52.3B
$39K 0.02%
+227
New +$38.6K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
+250
New +$35.3K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$37K 0.02%
635
– –
AMP icon
137
Ameriprise Financial
AMP
$48.2B
$36K 0.02%
+287
New +$35.6K
DEO icon
138
Diageo
DEO
$49.3B
$36K 0.02%
+225
New +$34.3K
ERIC icon
139
Ericsson
ERIC
$32.8B
$36K 0.02%
+4,000
New +$36.1K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$36K 0.02%
976
-2,773
-74% -$105K
MJ icon
141
Amplify Alternative Harvest ETF
MJ
$98.2M
$36K 0.02%
83
– –
UNH icon
142
UnitedHealth
UNH
$391B
$36K 0.02%
+149
New +$38K
ADBE icon
143
Adobe
ADBE
$98.5B
$35K 0.02%
+135
New +$34K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$35K 0.02%
1,156
– –
MCD icon
145
McDonald's
MCD
$193B
$35K 0.02%
+187
New +$33.9K
SU icon
146
Suncor Energy
SU
$75.5B
$35K 0.02%
+1,091
New +$35.5K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$35K 0.02%
+626
New +$33.9K
HON icon
148
Honeywell
HON
$78.3B
$34K 0.02%
227
+169
+291% +$23.6K
EQT icon
149
EQT Corp
EQT
$32.2B
$33K 0.02%
1,605
– –
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$32K 0.02%
900
-2,000
-69% -$71K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Canton Hathaway held 241 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway deployed $12M of net new capital in Q1 2019, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was StoneCo: 41,030 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $709K trimmed.

  • Canton Hathaway's largest Q1 2019 buy was StoneCo: 41,030 shares worth $1.69M.
  • Canton Hathaway added most to Ciena in Q1 2019, an estimated $734K increase.
  • Canton Hathaway's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $709K.
  • Canton Hathaway fully exited Hexcel in Q1 2019, selling an estimated $277K.
  • Canton Hathaway's ten largest holdings make up 72% of its $172M portfolio in Q1 2019.
  • Canton Hathaway opened 63 new positions and closed 15 in Q1 2019.
  • Canton Hathaway's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Canton Hathaway's 13F filing for Q1 2019, filed 10 Apr 2019.