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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
-7.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
Cap. Flow
+$7.74M
Cap. Flow %
5%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$875K
2
CVS icon
CVS Health
CVS
+$737K
3
AAPL icon
Apple
AAPL
+$645K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
AMS icon
American Shared Hospital Services
AMS
+$613K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.08M
2
VATE icon
INNOVATE Corp
VATE
+$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$527K

Sector Composition

Rank Sector Weight
1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$200B
$17K 0.01%
169
– –
FRC
152
DELISTED
First Republic Bank
FRC
$17K 0.01%
200
– –
STWD icon
153
Starwood Property Trust
STWD
$6.15B
$16K 0.01%
800
– –
USB icon
154
US Bancorp
USB
$98.9B
$16K 0.01%
350
– –
TYME
155
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K 0.01%
+4,270
New +$12K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.8B
$15K 0.01%
250
-200
-44% -$12.5K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$21.7B
$15K 0.01%
300
– –
HBAN icon
158
Huntington Bancshares
HBAN
$34.7B
$14K 0.01%
1,200
– –
LKQ icon
159
LKQ Corp
LKQ
$6.69B
$14K 0.01%
600
– –
EBAY icon
160
eBay
EBAY
$50.3B
$13K 0.01%
475
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.3B
$13K 0.01%
+100
New +$14.9K
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$13K 0.01%
305
– –
ADP icon
163
Automatic Data Processing
ADP
$102B
$10K 0.01%
80
– –
ALRM icon
164
Alarm.com
ALRM
$2.65B
$10K 0.01%
198
-726
-79% -$35.1K
BDX icon
165
Becton Dickinson
BDX
$43.8B
$9K 0.01%
41
– –
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9K 0.01%
100
-372
-79% -$35.9K
REM icon
167
iShares Mortgage Real Estate ETF
REM
$543M
$9K 0.01%
229
– –
BABA icon
168
Alibaba
BABA
$276B
$8K 0.01%
55
– –
MMM icon
169
3M
MMM
$91.9B
$8K 0.01%
48
– –
WFC icon
170
Wells Fargo
WFC
$264B
$8K 0.01%
175
– –
HON icon
171
Honeywell
HON
$77.9B
$7K ﹤0.01%
58
-3
-5% -$410
NFLX icon
172
Netflix
NFLX
$293B
$7K ﹤0.01%
250
-410
-62% -$12.3K
COF icon
173
Capital One
COF
$127B
$6K ﹤0.01%
75
– –
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6K ﹤0.01%
276
– –
RTX icon
175
RTX Corp
RTX
$294B
$6K ﹤0.01%
87
– –
5 6
7
8 9

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 2018 Portfolio in Review

As of Q4 2018, Canton Hathaway held 215 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canton Hathaway deployed $7.74M of net new capital in Q4 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was American Shared Hospital Services: 210,559 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.08M trimmed.

  • Canton Hathaway's largest Q4 2018 buy was American Shared Hospital Services: 210,559 shares worth $501K.
  • Canton Hathaway added most to Amazon in Q4 2018, an estimated $875K increase.
  • Canton Hathaway's biggest Q4 2018 reduction was Seagen Inc. Common Stock, cutting an estimated $2.08M.
  • Canton Hathaway fully exited INNOVATE Corp in Q4 2018, selling an estimated $1.76M.
  • Canton Hathaway's ten largest holdings make up 79% of its $155M portfolio in Q4 2018.
  • Canton Hathaway opened 31 new positions and closed 37 in Q4 2018.
  • Canton Hathaway's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.