We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
-$760K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$628K
2
AMZN icon
Amazon
AMZN
+$345K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$278K
4
RUN icon
Sunrun
RUN
+$233K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$228K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
2
YUM icon
Yum! Brands
YUM
+$635K
3
NOK icon
Nokia
NOK
+$461K
4
BRKL
Brookline Bancorp
BRKL
+$326K
5
GLW icon
Corning
GLW
+$286K

Sector Composition

Rank Sector Weight
1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$28K 0.01%
456
– –
CB icon
152
Chubb
CB
$139B
$27K 0.01%
173
– –
ICE icon
153
Intercontinental Exchange
ICE
$84.1B
$27K 0.01%
294
– –
TXN icon
154
Texas Instruments
TXN
$255B
$27K 0.01%
207
– –
UNP icon
155
Union Pacific
UNP
$178B
$27K 0.01%
148
– –
DUK icon
156
Duke Energy
DUK
$100B
$26K 0.01%
287
– –
NVS icon
157
Novartis
NVS
$297B
$26K 0.01%
277
– –
UPS icon
158
United Parcel Service
UPS
$96B
$26K 0.01%
225
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$25K 0.01%
840
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$79.9B
$25K 0.01%
150
– –
SLV icon
161
iShares Silver Trust
SLV
$28.3B
$24K 0.01%
1,444
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23K 0.01%
+425
New +$21.9K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23K 0.01%
508
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.01%
+267
New +$21.5K
PSA icon
165
Public Storage
PSA
$60.5B
$21K 0.01%
100
– –
ECL icon
166
Ecolab
ECL
$76.4B
$20K 0.01%
105
– –
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$20K 0.01%
500
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$188B
$20K 0.01%
299
– –
CVX icon
169
Chevron
CVX
$378B
$18K 0.01%
150
– –
EBAY icon
170
eBay
EBAY
$50.3B
$17K 0.01%
475
– –
EQT icon
171
EQT Corp
EQT
$32.5B
$17K 0.01%
1,605
– –
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K 0.01%
1,284
– –
ADP icon
173
Automatic Data Processing
ADP
$102B
$14K 0.01%
80
– –
PAYX icon
174
Paychex
PAYX
$41.1B
$14K 0.01%
161
– –
ITB icon
175
iShares US Home Construction ETF
ITB
$2.35B
$13K 0.01%
282
– –
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 2019 Portfolio in Review

As of Q4 2019, Canton Hathaway held 214 positions worth $195M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2019 filing shows 12 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K. The largest sale was Berkshire Hathaway Class A, an estimated $1.3M.

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

  • Canton Hathaway's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K.
  • Canton Hathaway added most to Fidelity MSCI Materials Index ETF in Q4 2019, an estimated $628K increase.
  • Canton Hathaway's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.3M.
  • Canton Hathaway fully exited Yum! Brands in Q4 2019, selling an estimated $635K.
  • Canton Hathaway's ten largest holdings make up 70% of its $195M portfolio in Q4 2019.
  • Canton Hathaway opened 12 new positions and closed 15 in Q4 2019.
  • Canton Hathaway's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.