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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
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$12M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.11M
2
PAGS icon
PagSeguro Digital
PAGS
+$882K
3
GLW icon
Corning
GLW
+$804K
4
CIEN icon
Ciena
CIEN
+$734K
5
VZ icon
Verizon
VZ
+$667K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$709K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
3
HXL icon
Hexcel
HXL
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$173K

Sector Composition

Rank Sector Weight
1 Financials 67.29%
2 Technology 9.35%
3 Healthcare 5.68%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$86.1B
$22K 0.01%
+294
New +$22K
VB icon
177
Vanguard Small-Cap ETF
VB
$80.1B
$22K 0.01%
150
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$22K 0.01%
+242
New +$21.8K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.9B
$21K 0.01%
+840
New +$20.3K
PNC icon
180
PNC Financial Services
PNC
$100B
$21K 0.01%
175
– –
PSA icon
181
Public Storage
PSA
$62.3B
$21K 0.01%
100
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$21K 0.01%
+835
New +$21.6K
PH icon
183
Parker-Hannifin
PH
$125B
$20K 0.01%
+117
New +$19.4K
SLV icon
184
iShares Silver Trust
SLV
$27.6B
$20K 0.01%
1,444
+126
+10% +$1.84K
FRC
185
DELISTED
First Republic Bank
FRC
$20K 0.01%
200
– –
BA icon
186
Boeing
BA
$175B
$19K 0.01%
+50
New +$19.2K
CXT icon
187
Crane NXT
CXT
$3.1B
$19K 0.01%
+665
New +$18.8K
SAP icon
188
SAP
SAP
$211B
$19K 0.01%
169
– –
SCHW
189
Charles Schwab
SCHW
$184B
$19K 0.01%
450
– –
UNP icon
190
Union Pacific
UNP
$176B
$19K 0.01%
+118
New +$19K
VLY icon
191
Valley National Bancorp
VLY
$8.03B
$19K 0.01%
2,000
– –
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
300
– –
ECL icon
193
Ecolab
ECL
$79.2B
$18K 0.01%
+105
New +$17.1K
EBAY icon
194
eBay
EBAY
$51.5B
$17K 0.01%
475
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K 0.01%
+200
New +$17K
SLB icon
196
SLB Ltd
SLB
$74.8B
$17K 0.01%
+407
New +$17.6K
TXN icon
197
Texas Instruments
TXN
$255B
$17K 0.01%
+162
New +$16.8K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21.3B
$16K 0.01%
300
– –
NEE icon
199
NextEra Energy
NEE
$187B
$16K 0.01%
+336
New +$15.4K
USB icon
200
US Bancorp
USB
$99.6B
$16K 0.01%
350
– –
6 7
8
9 10

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 2019 Portfolio in Review

As of Q1 2019, Canton Hathaway held 241 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway deployed $12M of net new capital in Q1 2019, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was StoneCo: 41,030 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $709K trimmed.

  • Canton Hathaway's largest Q1 2019 buy was StoneCo: 41,030 shares worth $1.69M.
  • Canton Hathaway added most to Ciena in Q1 2019, an estimated $734K increase.
  • Canton Hathaway's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $709K.
  • Canton Hathaway fully exited Hexcel in Q1 2019, selling an estimated $277K.
  • Canton Hathaway's ten largest holdings make up 72% of its $172M portfolio in Q1 2019.
  • Canton Hathaway opened 63 new positions and closed 15 in Q1 2019.
  • Canton Hathaway's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Canton Hathaway's 13F filing for Q1 2019, filed 10 Apr 2019.