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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
-18.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.2M
Cap. Flow
-$19.6M
Cap. Flow %
-13.98%
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$178K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$154K
3
META icon
Meta Platforms (Facebook)
META
+$132K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$128K
5
EXAS
Exact Sciences
EXAS
+$126K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
STNE icon
StoneCo
STNE
+$974K
5
C icon
Citigroup
C
+$823K

Sector Composition

Rank Sector Weight
1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17K 0.01%
425
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17K 0.01%
150
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17K 0.01%
508
– –
CSPI icon
129
CSP Inc
CSPI
$79.7M
$16K 0.01%
+4,474
New +$26.4K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$15K 0.01%
299
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
267
– –
ITB icon
132
iShares US Home Construction ETF
ITB
$2.26B
$14K 0.01%
497
+215
+76% +$9.21K
COST icon
133
Costco
COST
$422B
$12K 0.01%
41
– –
DUK icon
134
Duke Energy
DUK
$97.8B
$12K 0.01%
147
-140
-49% -$12.9K
ADP icon
135
Automatic Data Processing
ADP
$106B
$11K 0.01%
80
– –
BABA icon
136
Alibaba
BABA
$293B
$11K 0.01%
55
– –
ACN icon
137
Accenture
ACN
$102B
– –
-352
Closed -$74K
AMT icon
138
American Tower
AMT
$80.8B
– –
-135
Closed -$31K
BAR icon
139
GraniteShares Gold Shares
BAR
$1.36B
– –
-460
Closed -$7K
BDX icon
140
Becton Dickinson
BDX
$45.6B
– –
-41
Closed -$11K
BIIB icon
141
Biogen
BIIB
$30B
– –
-500
Closed -$148K
BKNG icon
142
Booking.com
BKNG
$149B
– –
-500
Closed -$41K
BSX icon
143
Boston Scientific
BSX
$69.5B
– –
-100
Closed -$5K
C icon
144
Citigroup
C
$222B
– –
-10,300
Closed -$823K
CAT icon
145
Caterpillar
CAT
$375B
– –
-30
Closed -$4K
CB icon
146
Chubb
CB
$135B
– –
-173
Closed -$27K
CENX icon
147
Century Aluminum
CENX
$4.43B
– –
-300
Closed -$2K
CRM icon
148
Salesforce
CRM
$151B
– –
-1,200
Closed -$195K
CTAS icon
149
Cintas
CTAS
$81.9B
– –
-60
Closed -$4K
CTVA icon
150
Corteva
CTVA
$52.6B
– –
-75
Closed -$2K
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 2020 Portfolio in Review

As of Q1 2020, Canton Hathaway held 208 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canton Hathaway withdrew a net $19.6M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was Citigroup, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in Lithium Americas Corp. Common Shares worth $87K.

  • Canton Hathaway's largest Q1 2020 buy was Lithium Americas Corp. Common Shares: 32,800 shares worth $87K.
  • Canton Hathaway added most to Targa Resources in Q1 2020, an estimated $178K increase.
  • Canton Hathaway's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • Canton Hathaway fully exited Citigroup in Q1 2020, selling an estimated $823K.
  • Canton Hathaway's ten largest holdings make up 78% of its $140M portfolio in Q1 2020.
  • Canton Hathaway opened 9 new positions and closed 71 in Q1 2020.
  • Canton Hathaway's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Canton Hathaway's 13F filing for Q1 2020, filed 6 May 2020.