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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
+8.77%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
-$760K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$628K
2
AMZN icon
Amazon
AMZN
+$345K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$278K
4
RUN icon
Sunrun
RUN
+$233K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$228K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
2
YUM icon
Yum! Brands
YUM
+$635K
3
NOK icon
Nokia
NOK
+$461K
4
BRKL
Brookline Bancorp
BRKL
+$326K
5
GLW icon
Corning
GLW
+$286K

Sector Composition

Rank Sector Weight
1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$45K 0.02%
350
-100
-22% -$12.7K
ABT icon
127
Abbott
ABT
$182B
$43K 0.02%
500
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$43K 0.02%
592
– –
MCD icon
129
McDonald's
MCD
$192B
$43K 0.02%
217
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$43K 0.02%
115
– –
TJX icon
131
TJX Companies
TJX
$173B
$43K 0.02%
700
-200
-22% -$11.8K
AON icon
132
Aon
AON
$78.4B
$42K 0.02%
200
– –
BKNG icon
133
Booking.com
BKNG
$145B
$41K 0.02%
500
– –
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$40K 0.02%
+940
New +$35.8K
BHP icon
135
BHP
BHP
$213B
$38K 0.02%
785
– –
DEO icon
136
Diageo
DEO
$47.3B
$38K 0.02%
225
– –
HON icon
137
Honeywell
HON
$77.9B
$38K 0.02%
227
– –
NXPI icon
138
NXP Semiconductors
NXPI
$67.6B
$38K 0.02%
300
– –
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$37K 0.02%
635
– –
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.06B
$36K 0.02%
828
+540
+188% +$22.7K
MDLZ icon
141
Mondelez International
MDLZ
$77.9B
$36K 0.02%
647
– –
MRSH
142
Marsh
MRSH
$87.5B
$36K 0.02%
325
– –
EXC icon
143
Exelon
EXC
$48.2B
$34K 0.02%
1,052
+141
+15% +$4.57K
IAK icon
144
iShares US Insurance ETF
IAK
$514M
$33K 0.02%
458
+291
+174% +$20.5K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$33K 0.02%
612
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$33K 0.02%
350
– –
AMT icon
147
American Tower
AMT
$77.7B
$31K 0.02%
135
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.5B
$31K 0.02%
248
– –
LIN icon
149
Linde
LIN
$234B
$29K 0.01%
134
– –
KMB icon
150
Kimberly-Clark
KMB
$37B
$28K 0.01%
200
– –
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 2019 Portfolio in Review

As of Q4 2019, Canton Hathaway held 214 positions worth $195M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2019 filing shows 12 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K. The largest sale was Berkshire Hathaway Class A, an estimated $1.3M.

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

  • Canton Hathaway's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K.
  • Canton Hathaway added most to Fidelity MSCI Materials Index ETF in Q4 2019, an estimated $628K increase.
  • Canton Hathaway's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.3M.
  • Canton Hathaway fully exited Yum! Brands in Q4 2019, selling an estimated $635K.
  • Canton Hathaway's ten largest holdings make up 70% of its $195M portfolio in Q4 2019.
  • Canton Hathaway opened 12 new positions and closed 15 in Q4 2019.
  • Canton Hathaway's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.