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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
-0.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$794K
2
APO icon
Apollo Global Management
APO
+$398K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
126
Senseonics Holdings Inc
SENS
$262M
$47K 0.03%
2,370
-2,620
-53% -$63.5K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$47K 0.03%
391
– –
ABT icon
128
Abbott
ABT
$182B
$42K 0.02%
+500
New +$42.5K
ADBE icon
129
Adobe
ADBE
$94.5B
$41K 0.02%
150
– –
COST icon
130
Costco
COST
$422B
$41K 0.02%
141
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$41K 0.02%
115
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$40K 0.02%
592
– –
AON icon
133
Aon
AON
$78.4B
$39K 0.02%
200
+20
+11% +$3.86K
BKNG icon
134
Booking.com
BKNG
$145B
$39K 0.02%
500
– –
DEO icon
135
Diageo
DEO
$47.3B
$37K 0.02%
225
– –
PTCT icon
136
PTC Therapeutics
PTCT
$6.29B
$37K 0.02%
1,100
– –
ROK icon
137
Rockwell Automation
ROK
$51.9B
$37K 0.02%
227
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$36K 0.02%
635
– –
HON icon
139
Honeywell
HON
$77.9B
$36K 0.02%
227
-16
-7% -$2.54K
MDLZ icon
140
Mondelez International
MDLZ
$77.9B
$36K 0.02%
647
– –
BHP icon
141
BHP
BHP
$213B
$35K 0.02%
785
+224
+40% +$10.5K
MRSH
142
Marsh
MRSH
$87.5B
$33K 0.02%
325
-30
-8% -$3K
NXPI icon
143
NXP Semiconductors
NXPI
$67.6B
$33K 0.02%
300
– –
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$33K 0.02%
612
– –
TFC icon
145
Truist Financial
TFC
$63.7B
$32K 0.02%
600
– –
EXC icon
146
Exelon
EXC
$48.2B
$31K 0.02%
911
+280
+44% +$9.4K
AMT icon
147
American Tower
AMT
$77.7B
$30K 0.02%
135
– –
FMAT icon
148
Fidelity MSCI Materials Index ETF
FMAT
$587M
$29K 0.02%
+902
New +$29K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.5B
$29K 0.02%
248
– –
CB icon
150
Chubb
CB
$139B
$28K 0.02%
173
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Canton Hathaway held 264 positions worth $180M, up 0.99% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q3 2019 filing shows 15 new, 55 increased, 32 reduced and 62 closed positions. Its largest new stake was Sunrun: 45,500 shares worth $760K. The largest sale was EOG Resources, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2019 buy was Sunrun: 45,500 shares worth $760K.
  • Canton Hathaway added most to Bristol-Myers Squibb in Q3 2019, an estimated $295K increase.
  • Canton Hathaway's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $250K.
  • Canton Hathaway fully exited EOG Resources in Q3 2019, selling an estimated $783K.
  • Canton Hathaway's ten largest holdings make up 70% of its $180M portfolio in Q3 2019.
  • Canton Hathaway opened 15 new positions and closed 62 in Q3 2019.
  • Canton Hathaway's portfolio value rose 0.99% quarter-over-quarter to $180M.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.