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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
-7.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
Cap. Flow
+$7.74M
Cap. Flow %
5%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$875K
2
CVS icon
CVS Health
CVS
+$737K
3
AAPL icon
Apple
AAPL
+$645K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
AMS icon
American Shared Hospital Services
AMS
+$613K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.08M
2
VATE icon
INNOVATE Corp
VATE
+$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$527K

Sector Composition

Rank Sector Weight
1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
40
– –
RPD icon
177
Rapid7
RPD
$643M
$1K ﹤0.01%
25
-170
-87% -$5.57K
AIG icon
178
American International
AIG
$42B
– –
-3,056
Closed -$163K
AKAM icon
179
Akamai
AKAM
$16.4B
– –
-200
Closed -$15K
FMAT icon
180
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-721
Closed -$24K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-1,317
Closed -$25K
GE icon
182
GE Aerospace
GE
$375B
– –
-167
Closed -$9K
GNTX icon
183
Gentex
GNTX
$4.88B
– –
-17,900
Closed -$384K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-805
Closed -$52K
IPI icon
185
Intrepid Potash
IPI
$461M
– –
-1,575
Closed -$57K
KMI icon
186
Kinder Morgan
KMI
$70.6B
– –
-775
Closed -$14K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
– –
-4,395
Closed -$723K
MTDR icon
188
Matador Resources
MTDR
$5.86B
– –
-3,500
Closed -$116K
NWL icon
189
Newell Brands
NWL
$2.2B
– –
-258
Closed -$5K
OLED icon
190
Universal Display
OLED
$3.81B
– –
-450
Closed -$53K
PWR icon
191
Quanta Services
PWR
$93.1B
– –
-300
Closed -$10K
SLB icon
192
SLB Ltd
SLB
$76.5B
– –
-700
Closed -$43K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$42.7B
– –
-633
Closed -$39K
ST icon
194
Sensata Technologies
ST
$6.75B
– –
-300
Closed -$15K
STLD icon
195
Steel Dynamics
STLD
$36.1B
– –
-2,345
Closed -$106K
T icon
196
AT&T
T
$167B
– –
-3,575
Closed -$91K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$36.2B
– –
-200
Closed -$4K
TRV icon
198
Travelers Companies
TRV
$81.4B
– –
-275
Closed -$36K
UNM icon
199
Unum
UNM
$13.8B
– –
-400
Closed -$16K
VATE icon
200
INNOVATE Corp
VATE
$116M
– –
-28,778
Closed -$1.76M
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 2018 Portfolio in Review

As of Q4 2018, Canton Hathaway held 215 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canton Hathaway deployed $7.74M of net new capital in Q4 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was American Shared Hospital Services: 210,559 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.08M trimmed.

  • Canton Hathaway's largest Q4 2018 buy was American Shared Hospital Services: 210,559 shares worth $501K.
  • Canton Hathaway added most to Amazon in Q4 2018, an estimated $875K increase.
  • Canton Hathaway's biggest Q4 2018 reduction was Seagen Inc. Common Stock, cutting an estimated $2.08M.
  • Canton Hathaway fully exited INNOVATE Corp in Q4 2018, selling an estimated $1.76M.
  • Canton Hathaway's ten largest holdings make up 79% of its $155M portfolio in Q4 2018.
  • Canton Hathaway opened 31 new positions and closed 37 in Q4 2018.
  • Canton Hathaway's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.