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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
-0.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$794K
2
APO icon
Apollo Global Management
APO
+$398K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$28K 0.02%
287
– –
KMB icon
152
Kimberly-Clark
KMB
$36.9B
$28K 0.02%
200
– –
ICE icon
153
Intercontinental Exchange
ICE
$83.5B
$27K 0.02%
294
– –
NEE icon
154
NextEra Energy
NEE
$185B
$27K 0.02%
456
– –
TXN icon
155
Texas Instruments
TXN
$255B
$27K 0.02%
207
– –
UPS icon
156
United Parcel Service
UPS
$96.3B
$27K 0.02%
225
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27K 0.02%
350
– –
LIN icon
158
Linde
LIN
$235B
$26K 0.01%
134
– –
PSA icon
159
Public Storage
PSA
$60.6B
$25K 0.01%
100
– –
NVS icon
160
Novartis
NVS
$297B
$24K 0.01%
277
– –
UNP icon
161
Union Pacific
UNP
$179B
$24K 0.01%
148
– –
SLV icon
162
iShares Silver Trust
SLV
$28.4B
$23K 0.01%
1,444
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$79.9B
$23K 0.01%
150
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$75.2B
$22K 0.01%
840
– –
ECL icon
165
Ecolab
ECL
$76.4B
$21K 0.01%
105
– –
PH icon
166
Parker-Hannifin
PH
$124B
$21K 0.01%
117
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20K 0.01%
508
– –
CXT icon
168
Crane NXT
CXT
$3.08B
$19K 0.01%
665
– –
EBAY icon
169
eBay
EBAY
$50B
$19K 0.01%
475
– –
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$19K 0.01%
500
– –
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19K 0.01%
1,284
– –
CVX icon
172
Chevron
CVX
$381B
$18K 0.01%
150
-1,750
-92% -$213K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$18K 0.01%
299
-750
-71% -$45.3K
EQT icon
174
EQT Corp
EQT
$32.8B
$17K 0.01%
1,605
– –
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
250
– –
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
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 2019 Portfolio in Review

As of Q3 2019, Canton Hathaway held 264 positions worth $180M, up 0.99% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q3 2019 filing shows 15 new, 55 increased, 32 reduced and 62 closed positions. Its largest new stake was Sunrun: 45,500 shares worth $760K. The largest sale was EOG Resources, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2019 buy was Sunrun: 45,500 shares worth $760K.
  • Canton Hathaway added most to Bristol-Myers Squibb in Q3 2019, an estimated $295K increase.
  • Canton Hathaway's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $250K.
  • Canton Hathaway fully exited EOG Resources in Q3 2019, selling an estimated $783K.
  • Canton Hathaway's ten largest holdings make up 70% of its $180M portfolio in Q3 2019.
  • Canton Hathaway opened 15 new positions and closed 62 in Q3 2019.
  • Canton Hathaway's portfolio value rose 0.99% quarter-over-quarter to $180M.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.