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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
+10.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.58%
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
2
BRKL
Brookline Bancorp
BRKL
+$6.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.49M
4
AAPL icon
Apple
AAPL
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$6.14B
$17K 0.01%
+800
New +$17.7K
EBAY icon
152
eBay
EBAY
$50.2B
$16K 0.01%
+475
New +$16.5K
UNM icon
153
Unum
UNM
$13.8B
$16K 0.01%
+400
New +$14.9K
AKAM icon
154
Akamai
AKAM
$16.3B
$15K 0.01%
+200
New +$15K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15K 0.01%
+305
New +$14.8K
ST icon
156
Sensata Technologies
ST
$6.67B
$15K 0.01%
+300
New +$15.7K
AGN
157
DELISTED
Allergan plc
AGN
$15K 0.01%
+80
New +$14.7K
APC
158
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
+225
New +$15.2K
DM
159
DELISTED
Dominion Energy Midstream Ptr LP
DM
$15K 0.01%
+850
New +$13.6K
KMI icon
160
Kinder Morgan
KMI
$71.2B
$14K 0.01%
+775
New +$13.9K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$14K 0.01%
+325
New +$14.3K
ADP icon
162
Automatic Data Processing
ADP
$103B
$12K 0.01%
+80
New +$11.3K
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
$12K 0.01%
+1,900
New +$9.48K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11K 0.01%
+145
New +$11K
BDX icon
165
Becton Dickinson
BDX
$44.1B
$10K 0.01%
+41
New +$10.1K
PWR icon
166
Quanta Services
PWR
$92.1B
$10K 0.01%
+300
New +$10.2K
REM icon
167
iShares Mortgage Real Estate ETF
REM
$544M
$10K 0.01%
+229
New +$10.2K
BABA icon
168
Alibaba
BABA
$273B
$9K 0.01%
+55
New +$9.73K
GE icon
169
GE Aerospace
GE
$374B
$9K 0.01%
+167
New +$10.3K
HON icon
170
Honeywell
HON
$77.4B
$9K 0.01%
+61
New +$8.65K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9K 0.01%
+30
New +$8.54K
WFC icon
172
Wells Fargo
WFC
$264B
$9K 0.01%
+175
New +$9.99K
MMM icon
173
3M
MMM
$91.2B
$8K 0.01%
+48
New +$8.27K
RTX icon
174
RTX Corp
RTX
$297B
$8K 0.01%
+87
New +$7.31K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8K 0.01%
+280
New +$8.26K
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
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
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Canton Hathaway's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Canton Hathaway, which disclosed 184 positions worth $160M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 334 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Healthcare and Technology.

  • Canton Hathaway's largest Q3 2018 buy was Berkshire Hathaway Class A: 334 shares worth $107M.
  • Canton Hathaway's ten largest holdings make up 80% of its $160M portfolio in Q3 2018.
  • Canton Hathaway disclosed 184 positions in Q3 2018, its first 13F filing on record.

Based on Canton Hathaway's 13F filing for Q3 2018, filed 12 Oct 2018.