We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$983K
2
SMPL icon
Simply Good Foods
SMPL
+$907K
3
Z icon
Zillow
Z
+$589K
4
AMD icon
Advanced Micro Devices
AMD
+$580K
5
NFLX icon
Netflix
NFLX
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$370K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$359K
3
IBM icon
IBM
IBM
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$28K 0.02%
896
– –
EXC icon
127
Exelon
EXC
$48.2B
$27K 0.02%
1,052
– –
UPS icon
128
United Parcel Service
UPS
$89.3B
$25K 0.02%
225
– –
BAC icon
129
Bank of America
BAC
$434B
$22K 0.01%
908
– –
ITB icon
130
iShares US Home Construction ETF
ITB
$2.34B
$22K 0.01%
497
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$79.2B
$22K 0.01%
150
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$20K 0.01%
425
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20K 0.01%
508
– –
PSA icon
134
Public Storage
PSA
$62B
$19K 0.01%
100
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
267
– –
NEE icon
136
NextEra Energy
NEE
$186B
$18K 0.01%
296
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$187B
$17K 0.01%
299
– –
ADP icon
138
Automatic Data Processing
ADP
$111B
$12K 0.01%
80
– –
COST icon
139
Costco
COST
$432B
$12K 0.01%
41
– –
DUK icon
140
Duke Energy
DUK
$101B
$12K 0.01%
147
– –
BDX icon
141
Becton Dickinson
BDX
$46.4B
$10K 0.01%
+41
New +$9.88K
BAR icon
142
GraniteShares Gold Shares
BAR
$1.36B
$8K 0.01%
+460
New +$7.85K
HON icon
143
Honeywell
HON
$76.8B
$8K 0.01%
+58
New +$7.67K
WMT icon
144
Walmart Inc
WMT
$907B
$7K ﹤0.01%
+180
New +$7.4K
DG icon
145
Dollar General
DG
$28.3B
$6K ﹤0.01%
+30
New +$5.43K
EW icon
146
Edwards Lifesciences
EW
$49B
$6K ﹤0.01%
+90
New +$6.4K
MCD icon
147
McDonald's
MCD
$194B
$6K ﹤0.01%
+30
New +$5.5K
LHX icon
148
L3Harris
LHX
$55.7B
$5K ﹤0.01%
+30
New +$5.64K
TGT icon
149
Target
TGT
$66.8B
$5K ﹤0.01%
+45
New +$5.14K
BSX icon
150
Boston Scientific
BSX
$68.7B
$4K ﹤0.01%
+100
New +$3.6K
3 4 5
6
7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Canton Hathaway held 169 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Canton Hathaway's Q2 2020 filing shows 32 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Simply Good Foods: 51,200 shares worth $951K. The largest sale was Walt Disney, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2020 buy was Simply Good Foods: 51,200 shares worth $951K.
  • Canton Hathaway added most to Starbucks in Q2 2020, an estimated $983K increase.
  • Canton Hathaway's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $169K.
  • Canton Hathaway fully exited Walt Disney in Q2 2020, selling an estimated $370K.
  • Canton Hathaway's ten largest holdings make up 73% of its $153M portfolio in Q2 2020.
  • Canton Hathaway opened 32 new positions and closed 15 in Q2 2020.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.