We are live on ! Find out more
CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-18.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.2M
Cap. Flow
-$19.6M
Cap. Flow %
-13.98%
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$178K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$154K
3
META icon
Meta Platforms (Facebook)
META
+$132K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$128K
5
EXAS
Exact Sciences
EXAS
+$126K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
STNE icon
StoneCo
STNE
+$974K
5
C icon
Citigroup
C
+$823K

Sector Composition

Rank Sector Weight
1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$221B
– –
-134
Closed -$29K
MAR icon
177
Marriott International
MAR
$98.3B
– –
-12
Closed -$2K
MCD icon
178
McDonald's
MCD
$192B
– –
-217
Closed -$43K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
– –
-647
Closed -$36K
MRSH
180
Marsh
MRSH
$90.5B
– –
-325
Closed -$36K
MPLX icon
181
MPLX
MPLX
$59.3B
– –
-510
Closed -$13K
NVS icon
182
Novartis
NVS
$297B
– –
-277
Closed -$26K
NXPI icon
183
NXP Semiconductors
NXPI
$57.8B
– –
-300
Closed -$38K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
– –
-840
Closed -$25K
PAYX icon
185
Paychex
PAYX
$41.6B
– –
-161
Closed -$14K
PH icon
186
Parker-Hannifin
PH
$123B
– –
-65
Closed -$13K
PNC icon
187
PNC Financial Services
PNC
$99.7B
– –
-1,700
Closed -$271K
PSN icon
188
Parsons
PSN
$4.72B
– –
-5,940
Closed -$245K
ROK icon
189
Rockwell Automation
ROK
$53.4B
– –
-227
Closed -$46K
RTX icon
190
RTX Corp
RTX
$290B
– –
-634
Closed -$60K
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-3,000
Closed -$140K
STWD icon
192
Starwood Property Trust
STWD
$5.92B
– –
-4,700
Closed -$117K
TFC icon
193
Truist Financial
TFC
$63.3B
– –
-923
Closed -$52K
TGT icon
194
Target
TGT
$65.6B
– –
-45
Closed -$6K
TPVG icon
195
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-8,000
Closed -$114K
TWLO icon
196
Twilio
TWLO
$30B
– –
-722
Closed -$71K
TXN icon
197
Texas Instruments
TXN
$252B
– –
-207
Closed -$27K
UNP icon
198
Union Pacific
UNP
$174B
– –
-148
Closed -$27K
VXX icon
199
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-188
Closed -$181K
WMT icon
200
Walmart Inc
WMT
$885B
– –
-180
Closed -$7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Canton Hathaway held 208 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Canton Hathaway withdrew a net $19.6M in Q1 2020, closing 71 positions and reducing 59 holdings. Its most notable exit was Citigroup, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canton Hathaway opened a new position in Lithium Americas Corp. Common Shares worth $87K.

  • Canton Hathaway's largest Q1 2020 buy was Lithium Americas Corp. Common Shares: 32,800 shares worth $87K.
  • Canton Hathaway added most to Targa Resources in Q1 2020, an estimated $178K increase.
  • Canton Hathaway's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • Canton Hathaway fully exited Citigroup in Q1 2020, selling an estimated $823K.
  • Canton Hathaway's ten largest holdings make up 78% of its $140M portfolio in Q1 2020.
  • Canton Hathaway opened 9 new positions and closed 71 in Q1 2020.
  • Canton Hathaway's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Canton Hathaway's 13F filing for Q1 2020, filed 6 May 2020.