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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
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$12M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.11M
2
PAGS icon
PagSeguro Digital
PAGS
+$882K
3
GLW icon
Corning
GLW
+$804K
4
CIEN icon
Ciena
CIEN
+$734K
5
VZ icon
Verizon
VZ
+$667K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$709K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
3
HXL icon
Hexcel
HXL
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$173K

Sector Composition

Rank Sector Weight
1 Financials 67.29%
2 Technology 9.35%
3 Healthcare 5.68%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$32K 0.02%
+647
New +$29.7K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31K 0.02%
350
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30K 0.02%
568
– –
MRSH
154
Marsh
MRSH
$90.5B
$30K 0.02%
+325
New +$28.7K
SMC
155
Summit Midstream
SMC
$412M
$29K 0.02%
200
– –
BHP icon
156
BHP
BHP
$213B
$27K 0.02%
561
– –
TFC icon
157
Truist Financial
TFC
$64.6B
$27K 0.02%
600
-3,540
-86% -$173K
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K 0.02%
1,284
– –
AMT icon
159
American Tower
AMT
$81.8B
$26K 0.02%
+135
New +$23.7K
BKNG icon
160
Booking.com
BKNG
$152B
$26K 0.02%
375
– –
NVS icon
161
Novartis
NVS
$303B
$26K 0.02%
+309
New +$24.8K
NXPI icon
162
NXP Semiconductors
NXPI
$66.7B
$26K 0.02%
300
– –
AON icon
163
Aon
AON
$81.3B
$25K 0.01%
150
– –
DUK icon
164
Duke Energy
DUK
$102B
$25K 0.01%
+287
New +$25.3K
CB icon
165
Chubb
CB
$141B
$24K 0.01%
+173
New +$23K
COST icon
166
Costco
COST
$433B
$24K 0.01%
100
– –
KMB icon
167
Kimberly-Clark
KMB
$37.8B
$24K 0.01%
200
– –
KO icon
168
Coca-Cola
KO
$383B
$24K 0.01%
+515
New +$24.1K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$24K 0.01%
225
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$23K 0.01%
500
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23K 0.01%
210
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.5B
$23K 0.01%
151
+51
+51% +$7.66K
LIN icon
173
Linde
LIN
$239B
$23K 0.01%
+134
New +$22.3K
AMD icon
174
Advanced Micro Devices
AMD
$753B
$22K 0.01%
+870
New +$19.8K
EXC icon
175
Exelon
EXC
$49.2B
$22K 0.01%
631
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Canton Hathaway held 241 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway deployed $12M of net new capital in Q1 2019, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was StoneCo: 41,030 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $709K trimmed.

  • Canton Hathaway's largest Q1 2019 buy was StoneCo: 41,030 shares worth $1.69M.
  • Canton Hathaway added most to Ciena in Q1 2019, an estimated $734K increase.
  • Canton Hathaway's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $709K.
  • Canton Hathaway fully exited Hexcel in Q1 2019, selling an estimated $277K.
  • Canton Hathaway's ten largest holdings make up 72% of its $172M portfolio in Q1 2019.
  • Canton Hathaway opened 63 new positions and closed 15 in Q1 2019.
  • Canton Hathaway's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Canton Hathaway's 13F filing for Q1 2019, filed 10 Apr 2019.