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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
+10.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.58%
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$103M
2
BRKL
Brookline Bancorp
BRKL
+$6.89M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.49M
4
AAPL icon
Apple
AAPL
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$127B
$7K ﹤0.01%
+75
New +$7.29K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7K ﹤0.01%
+276
New +$6.44K
RPD icon
178
Rapid7
RPD
$643M
$7K ﹤0.01%
+195
New +$6.55K
NWL icon
179
Newell Brands
NWL
$2.2B
$5K ﹤0.01%
+258
New +$6.06K
WDC icon
180
Western Digital
WDC
$172B
$5K ﹤0.01%
+118
New +$5.98K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$36.2B
$4K ﹤0.01%
+200
New +$4.64K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+40
New +$4.47K
4 5 6 7
8

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 Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Canton Hathaway, which disclosed 184 positions worth $160M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 334 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Healthcare and Technology.

  • Canton Hathaway's largest Q3 2018 buy was Berkshire Hathaway Class A: 334 shares worth $107M.
  • Canton Hathaway's ten largest holdings make up 80% of its $160M portfolio in Q3 2018.
  • Canton Hathaway disclosed 184 positions in Q3 2018, its first 13F filing on record.

Based on Canton Hathaway's 13F filing for Q3 2018, filed 12 Oct 2018.