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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
-18.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.2M
Cap. Flow
-$19.6M
Cap. Flow %
-13.98%
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$178K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$154K
3
META icon
Meta Platforms (Facebook)
META
+$132K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$128K
5
EXAS
Exact Sciences
EXAS
+$126K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
STNE icon
StoneCo
STNE
+$974K
5
C icon
Citigroup
C
+$823K

Sector Composition

Rank Sector Weight
1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
– –
-150
Closed -$18K
DD icon
152
DuPont de Nemours
DD
$18.5B
– –
-60
Closed -$5K
DEO icon
153
Diageo
DEO
$49B
– –
-225
Closed -$38K
DG icon
154
Dollar General
DG
$28B
– –
-30
Closed -$5K
DOW icon
155
Dow Inc
DOW
$21.9B
– –
-75
Closed -$4K
EBAY icon
156
eBay
EBAY
$50.6B
– –
-475
Closed -$17K
ECL icon
157
Ecolab
ECL
$78.1B
– –
-105
Closed -$20K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-635
Closed -$37K
EL icon
159
Estee Lauder
EL
$30.4B
– –
-33
Closed -$7K
EQT icon
160
EQT Corp
EQT
$33.3B
– –
-1,605
Closed -$17K
EW icon
161
Edwards Lifesciences
EW
$49.6B
– –
-1,290
Closed -$100K
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-500
Closed -$20K
FISV
163
Fiserv Inc
FISV
$28.8B
– –
-45
Closed -$5K
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-19,437
Closed -$817K
FMAT icon
165
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-19,931
Closed -$684K
FNCL icon
166
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-14,771
Closed -$656K
FSM icon
167
Fortuna Silver Mines
FSM
$2.55B
– –
-500
Closed -$2K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,880
Closed -$84K
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-940
Closed -$40K
GLW icon
170
Corning
GLW
$119B
– –
-18,311
Closed -$533K
HON icon
171
Honeywell
HON
$77B
– –
-227
Closed -$38K
IAK icon
172
iShares US Insurance ETF
IAK
$508M
– –
-458
Closed -$33K
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
– –
-294
Closed -$27K
KMB icon
174
Kimberly-Clark
KMB
$36.3B
– –
-200
Closed -$28K
LHX icon
175
L3Harris
LHX
$51.6B
– –
-30
Closed -$6K
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 2020 Portfolio in Review

As of Q1 2020, Canton Hathaway held 208 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canton Hathaway withdrew a net $19.6M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was Citigroup, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in Lithium Americas Corp. Common Shares worth $87K.

  • Canton Hathaway's largest Q1 2020 buy was Lithium Americas Corp. Common Shares: 32,800 shares worth $87K.
  • Canton Hathaway added most to Targa Resources in Q1 2020, an estimated $178K increase.
  • Canton Hathaway's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • Canton Hathaway fully exited Citigroup in Q1 2020, selling an estimated $823K.
  • Canton Hathaway's ten largest holdings make up 78% of its $140M portfolio in Q1 2020.
  • Canton Hathaway opened 9 new positions and closed 71 in Q1 2020.
  • Canton Hathaway's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Canton Hathaway's 13F filing for Q1 2020, filed 6 May 2020.