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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
+5.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
-$1.88M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$961K
2
AMZN icon
Amazon
AMZN
+$645K
3
FTNT icon
Fortinet
FTNT
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
CTXS
Citrix Systems Inc
CTXS
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$48K 0.03%
945
+430
+83% +$21.1K
TJX icon
127
TJX Companies
TJX
$170B
$48K 0.03%
900
– –
MU icon
128
Micron Technology
MU
$1.04T
$46K 0.03%
1,200
– –
MCD icon
129
McDonald's
MCD
$188B
$45K 0.03%
217
+30
+16% +$5.94K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$45K 0.03%
391
+166
+74% +$18.6K
ANDX
131
DELISTED
Andeavor Logistics LP
ANDX
$45K 0.03%
1,250
– –
ADBE icon
132
Adobe
ADBE
$89.5B
$44K 0.02%
150
+15
+11% +$4.17K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44K 0.02%
1,122
– –
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$42K 0.02%
287
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41K 0.02%
115
– –
HON icon
136
Honeywell
HON
$77.1B
$40K 0.02%
243
+16
+7% +$2.55K
DEO icon
137
Diageo
DEO
$46.2B
$39K 0.02%
225
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$39K 0.02%
+592
New +$38.8K
GLDD
139
DELISTED
Great Lakes Dredge & Dock
GLDD
$38K 0.02%
3,480
-3,480
-50% -$35.9K
BKNG icon
140
Booking.com
BKNG
$138B
$37K 0.02%
500
+125
+33% +$8.98K
COST icon
141
Costco
COST
$415B
$37K 0.02%
141
+41
+41% +$10.2K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$37K 0.02%
635
– –
ROK icon
143
Rockwell Automation
ROK
$51.4B
$37K 0.02%
227
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$37K 0.02%
626
– –
AON icon
145
Aon
AON
$77.3B
$35K 0.02%
180
+30
+20% +$5.44K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$35K 0.02%
647
– –
MRSH
147
Marsh
MRSH
$86.3B
$35K 0.02%
355
+30
+9% +$2.87K
MJ icon
148
Amplify Alternative Harvest ETF
MJ
$101M
$32K 0.02%
83
– –
PSN icon
149
Parsons
PSN
$6.28B
$32K 0.02%
+870
New +$28.5K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32K 0.02%
+612
New +$32.1K
4 5
6
7 8

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
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
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Canton Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Canton Hathaway held 278 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2019 filing shows 52 new, 79 increased, 31 reduced and 29 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Canton Hathaway's largest Q2 2019 buy was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K.
  • Canton Hathaway added most to Amazon in Q2 2019, an estimated $645K increase.
  • Canton Hathaway's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Canton Hathaway fully exited Citrix Systems Inc in Q2 2019, selling an estimated $1.5M.
  • Canton Hathaway's ten largest holdings make up 71% of its $179M portfolio in Q2 2019.
  • Canton Hathaway opened 52 new positions and closed 29 in Q2 2019.
  • Canton Hathaway's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.