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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
+10.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$983K
2
SMPL icon
Simply Good Foods
SMPL
+$907K
3
Z icon
Zillow
Z
+$589K
4
AMD icon
Advanced Micro Devices
AMD
+$580K
5
NFLX icon
Netflix
NFLX
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$370K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$359K
3
IBM icon
IBM
IBM
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$86B
$4K ﹤0.01%
+60
New +$3.47K
DD icon
152
DuPont de Nemours
DD
$19B
$4K ﹤0.01%
+60
New +$3.5K
FISV
153
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
+45
New +$4.53K
NKE icon
154
Nike
NKE
$63.9B
$4K ﹤0.01%
45
-1,200
-96% -$111K
ACRE
155
Ares Commercial Real Estate
ACRE
$256M
– –
-13,000
Closed -$91K
BABA icon
156
Alibaba
BABA
$276B
– –
-55
Closed -$11K
BEP icon
157
Brookfield Renewable
BEP
$9.7B
– –
-2,815
Closed -$64K
BNY
158
Bank of New York Mellon
BNY
$106B
– –
-750
Closed -$25K
CSPI icon
159
CSP Inc
CSPI
$81.9M
– –
-4,474
Closed -$16K
DIS icon
160
Walt Disney
DIS
$172B
– –
-3,827
Closed -$370K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-17,251
Closed -$359K
GILD icon
162
Gilead Sciences
GILD
$167B
– –
-564
Closed -$42K
IBM icon
163
IBM
IBM
$214B
– –
-2,720
Closed -$288K
MRNA icon
164
Moderna
MRNA
$22.1B
– –
-8,380
Closed -$251K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-3,600
Closed -$44K
SWK icon
166
Stanley Black & Decker
SWK
$14.6B
– –
-1,122
Closed -$112K
PBFX
167
DELISTED
PBF LOGISTICS LP
PBFX
– –
-7,500
Closed -$51K
PSXP
168
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,000
Closed -$219K
3 4 5 6
7

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TGAM
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Canton Hathaway's Q2 2020 Portfolio in Review

As of Q2 2020, Canton Hathaway held 169 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Canton Hathaway's Q2 2020 filing shows 32 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Simply Good Foods: 51,200 shares worth $951K. The largest sale was Walt Disney, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2020 buy was Simply Good Foods: 51,200 shares worth $951K.
  • Canton Hathaway added most to Starbucks in Q2 2020, an estimated $983K increase.
  • Canton Hathaway's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $169K.
  • Canton Hathaway fully exited Walt Disney in Q2 2020, selling an estimated $370K.
  • Canton Hathaway's ten largest holdings make up 73% of its $153M portfolio in Q2 2020.
  • Canton Hathaway opened 32 new positions and closed 15 in Q2 2020.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.