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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
-0.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$794K
2
APO icon
Apollo Global Management
APO
+$398K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$59.2B
$14K 0.01%
+510
New +$14.9K
ADP icon
177
Automatic Data Processing
ADP
$102B
$13K 0.01%
80
– –
PAYX icon
178
Paychex
PAYX
$41.1B
$13K 0.01%
161
– –
IAK icon
179
iShares US Insurance ETF
IAK
$514M
$12K 0.01%
+167
New +$11.9K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.06B
$12K 0.01%
+288
New +$11.8K
ITB icon
181
iShares US Home Construction ETF
ITB
$2.35B
$12K 0.01%
+282
New +$11.3K
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
184
– –
ABBV icon
183
AbbVie
ABBV
$454B
$10K 0.01%
130
– –
BDX icon
184
Becton Dickinson
BDX
$43.8B
$10K 0.01%
41
– –
BABA icon
185
Alibaba
BABA
$276B
$9K 0.01%
55
– –
BAR icon
186
GraniteShares Gold Shares
BAR
$1.37B
$7K ﹤0.01%
460
– –
EL icon
187
Estee Lauder
EL
$30.1B
$7K ﹤0.01%
33
– –
WMT icon
188
Walmart Inc
WMT
$889B
$7K ﹤0.01%
180
– –
LHX icon
189
L3Harris
LHX
$56.5B
$6K ﹤0.01%
30
– –
DD icon
190
DuPont de Nemours
DD
$18.9B
$5K ﹤0.01%
60
– –
DG icon
191
Dollar General
DG
$27.2B
$5K ﹤0.01%
30
– –
FISV
192
Fiserv Inc
FISV
$27.9B
$5K ﹤0.01%
45
– –
TGT icon
193
Target
TGT
$63.7B
$5K ﹤0.01%
45
– –
BSX icon
194
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
100
– –
CAT icon
195
Caterpillar
CAT
$402B
$4K ﹤0.01%
30
– –
CTAS icon
196
Cintas
CTAS
$84.4B
$4K ﹤0.01%
60
– –
DOW icon
197
Dow Inc
DOW
$20.8B
$4K ﹤0.01%
75
– –
NKE icon
198
Nike
NKE
$62.5B
$4K ﹤0.01%
45
– –
ALRM icon
199
Alarm.com
ALRM
$2.65B
$3K ﹤0.01%
74
– –
CTVA icon
200
Corteva
CTVA
$58.6B
$2K ﹤0.01%
75
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Canton Hathaway held 264 positions worth $180M, up 0.99% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q3 2019 filing shows 15 new, 55 increased, 32 reduced and 62 closed positions. Its largest new stake was Sunrun: 45,500 shares worth $760K. The largest sale was EOG Resources, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2019 buy was Sunrun: 45,500 shares worth $760K.
  • Canton Hathaway added most to Bristol-Myers Squibb in Q3 2019, an estimated $295K increase.
  • Canton Hathaway's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $250K.
  • Canton Hathaway fully exited EOG Resources in Q3 2019, selling an estimated $783K.
  • Canton Hathaway's ten largest holdings make up 70% of its $180M portfolio in Q3 2019.
  • Canton Hathaway opened 15 new positions and closed 62 in Q3 2019.
  • Canton Hathaway's portfolio value rose 0.99% quarter-over-quarter to $180M.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.