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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
+5.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
-$1.88M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$961K
2
AMZN icon
Amazon
AMZN
+$645K
3
FTNT icon
Fortinet
FTNT
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
CTXS
Citrix Systems Inc
CTXS
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31K 0.02%
350
– –
BHP icon
152
BHP
BHP
$213B
$29K 0.02%
561
– –
NXPI icon
153
NXP Semiconductors
NXPI
$68B
$29K 0.02%
300
– –
TFC icon
154
Truist Financial
TFC
$63.2B
$29K 0.02%
600
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$29K 0.02%
+248
New +$29K
AMT icon
156
American Tower
AMT
$77.7B
$28K 0.02%
135
– –
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$27K 0.02%
200
– –
LIN icon
158
Linde
LIN
$237B
$27K 0.02%
134
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26K 0.01%
+675
New +$25.9K
USB icon
160
US Bancorp
USB
$99.6B
$26K 0.01%
500
+150
+43% +$7.73K
CB icon
161
Chubb
CB
$140B
$25K 0.01%
173
– –
DUK icon
162
Duke Energy
DUK
$102B
$25K 0.01%
287
– –
EQT icon
163
EQT Corp
EQT
$33.2B
$25K 0.01%
1,605
– –
ICE icon
164
Intercontinental Exchange
ICE
$82.4B
$25K 0.01%
294
– –
NVS icon
165
Novartis
NVS
$295B
$25K 0.01%
277
-32
-10% -$2.71K
UNP icon
166
Union Pacific
UNP
$183B
$25K 0.01%
148
+30
+25% +$5.14K
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K 0.01%
1,284
– –
PSA icon
168
Public Storage
PSA
$60.2B
$24K 0.01%
100
– –
TXN icon
169
Texas Instruments
TXN
$255B
$24K 0.01%
207
+45
+28% +$5.03K
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$23K 0.01%
500
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.9B
$23K 0.01%
151
– –
NEE icon
172
NextEra Energy
NEE
$187B
$23K 0.01%
456
+120
+36% +$5.91K
SAP icon
173
SAP
SAP
$187B
$23K 0.01%
169
– –
UPS icon
174
United Parcel Service
UPS
$97.6B
$23K 0.01%
+225
New +$23.4K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$23K 0.01%
150
– –
5 6
7
8 9

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
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

Canton Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Canton Hathaway held 278 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2019 filing shows 52 new, 79 increased, 31 reduced and 29 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Canton Hathaway's largest Q2 2019 buy was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K.
  • Canton Hathaway added most to Amazon in Q2 2019, an estimated $645K increase.
  • Canton Hathaway's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Canton Hathaway fully exited Citrix Systems Inc in Q2 2019, selling an estimated $1.5M.
  • Canton Hathaway's ten largest holdings make up 71% of its $179M portfolio in Q2 2019.
  • Canton Hathaway opened 52 new positions and closed 29 in Q2 2019.
  • Canton Hathaway's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.