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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
+8.77%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
-$760K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$628K
2
AMZN icon
Amazon
AMZN
+$345K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$278K
4
RUN icon
Sunrun
RUN
+$233K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$228K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
2
YUM icon
Yum! Brands
YUM
+$635K
3
NOK icon
Nokia
NOK
+$461K
4
BRKL
Brookline Bancorp
BRKL
+$326K
5
GLW icon
Corning
GLW
+$286K

Sector Composition

Rank Sector Weight
1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$59.2B
$13K 0.01%
510
– –
PH icon
177
Parker-Hannifin
PH
$124B
$13K 0.01%
65
-52
-44% -$10.1K
BABA icon
178
Alibaba
BABA
$276B
$12K 0.01%
55
– –
COST icon
179
Costco
COST
$422B
$12K 0.01%
41
-100
-71% -$29.7K
BDX icon
180
Becton Dickinson
BDX
$43.8B
$11K 0.01%
41
– –
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
184
– –
BAR icon
182
GraniteShares Gold Shares
BAR
$1.37B
$7K ﹤0.01%
460
– –
EL icon
183
Estee Lauder
EL
$30.1B
$7K ﹤0.01%
33
– –
WMT icon
184
Walmart Inc
WMT
$889B
$7K ﹤0.01%
180
– –
LHX icon
185
L3Harris
LHX
$56.5B
$6K ﹤0.01%
30
– –
TGT icon
186
Target
TGT
$63.7B
$6K ﹤0.01%
45
– –
BSX icon
187
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
100
– –
DD icon
188
DuPont de Nemours
DD
$18.9B
$5K ﹤0.01%
60
– –
DG icon
189
Dollar General
DG
$27.2B
$5K ﹤0.01%
30
– –
FISV
190
Fiserv Inc
FISV
$27.9B
$5K ﹤0.01%
45
– –
NKE icon
191
Nike
NKE
$62.5B
$5K ﹤0.01%
45
– –
CAT icon
192
Caterpillar
CAT
$402B
$4K ﹤0.01%
30
– –
CTAS icon
193
Cintas
CTAS
$84.4B
$4K ﹤0.01%
60
– –
DOW icon
194
Dow Inc
DOW
$20.8B
$4K ﹤0.01%
75
– –
CENX icon
195
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
+300
New +$2.08K
CTVA icon
196
Corteva
CTVA
$58.6B
$2K ﹤0.01%
75
– –
FSM icon
197
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
+500
New +$1.64K
MAR icon
198
Marriott International
MAR
$101B
$2K ﹤0.01%
12
– –
ABBV icon
199
AbbVie
ABBV
$454B
– –
-130
Closed -$10K
ALRM icon
200
Alarm.com
ALRM
$2.65B
– –
-74
Closed -$3K
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 2019 Portfolio in Review

As of Q4 2019, Canton Hathaway held 214 positions worth $195M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q4 2019 filing shows 12 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K. The largest sale was Berkshire Hathaway Class A, an estimated $1.3M.

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

  • Canton Hathaway's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K.
  • Canton Hathaway added most to Fidelity MSCI Materials Index ETF in Q4 2019, an estimated $628K increase.
  • Canton Hathaway's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.3M.
  • Canton Hathaway fully exited Yum! Brands in Q4 2019, selling an estimated $635K.
  • Canton Hathaway's ten largest holdings make up 70% of its $195M portfolio in Q4 2019.
  • Canton Hathaway opened 12 new positions and closed 15 in Q4 2019.
  • Canton Hathaway's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.