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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
+5.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
-$1.88M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$961K
2
AMZN icon
Amazon
AMZN
+$645K
3
FTNT icon
Fortinet
FTNT
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
CTXS
Citrix Systems Inc
CTXS
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23K 0.01%
835
– –
FCRD
177
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$23K 0.01%
+3,462
New +$23.1K
EXC icon
178
Exelon
EXC
$48.6B
$22K 0.01%
631
– –
GM icon
179
General Motors
GM
$74.7B
$22K 0.01%
+577
New +$21.6K
VLY icon
180
Valley National Bancorp
VLY
$7.93B
$22K 0.01%
2,000
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22K 0.01%
+508
New +$21.4K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22K 0.01%
242
– –
SMC
183
Summit Midstream
SMC
$421M
$22K 0.01%
200
– –
ECL icon
184
Ecolab
ECL
$75.6B
$21K 0.01%
105
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$21K 0.01%
840
– –
SLV icon
186
iShares Silver Trust
SLV
$28.1B
$21K 0.01%
1,444
– –
PH icon
187
Parker-Hannifin
PH
$125B
$20K 0.01%
117
– –
FRC
188
DELISTED
First Republic Bank
FRC
$20K 0.01%
200
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
300
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.01%
173
-227
-57% -$24.8K
CXT icon
191
Crane NXT
CXT
$3.04B
$19K 0.01%
665
– –
EBAY icon
192
eBay
EBAY
$48.6B
$19K 0.01%
475
– –
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$19K 0.01%
500
-400
-44% -$15.1K
BP icon
194
BP
BP
$113B
$18K 0.01%
+430
New +$18K
SCHW
195
Charles Schwab
SCHW
$177B
$18K 0.01%
450
– –
UAL icon
196
United Airlines
UAL
$38.4B
$18K 0.01%
+200
New +$16.9K
AGN
197
DELISTED
Allergan plc
AGN
$17K 0.01%
+103
New +$14.3K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
250
-434
-63% -$27.3K
ADP icon
199
Automatic Data Processing
ADP
$100B
$13K 0.01%
80
– –
LVS icon
200
Las Vegas Sands
LVS
$30.5B
$13K 0.01%
+225
New +$13.9K
6 7
8
9 10

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
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
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Canton Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Canton Hathaway held 278 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2019 filing shows 52 new, 79 increased, 31 reduced and 29 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Canton Hathaway's largest Q2 2019 buy was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K.
  • Canton Hathaway added most to Amazon in Q2 2019, an estimated $645K increase.
  • Canton Hathaway's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Canton Hathaway fully exited Citrix Systems Inc in Q2 2019, selling an estimated $1.5M.
  • Canton Hathaway's ten largest holdings make up 71% of its $179M portfolio in Q2 2019.
  • Canton Hathaway opened 52 new positions and closed 29 in Q2 2019.
  • Canton Hathaway's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.