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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
-7.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
(-3.1%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$875K |
| 2 |
CVS Health
CVS
|
+$737K |
| 3 |
Apple
AAPL
|
+$645K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$622K |
| 5 |
American Shared Hospital Services
AMS
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.08M |
| 2 |
INNOVATE Corp
VATE
|
+$1.76M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$723K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.17% |
| 2 | Technology | 5.44% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valvoline
VVV
$5.03B
| – | – |
-3,900
| Closed | -$84K |
|
202
Western Digital
WDC
$169B
| – | – |
-118
| Closed | -$5K |
|
203
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-280
| Closed | -$8K |
|
204
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| – | – |
-6,789
| Closed | -$232K |
|
205
ExxonMobil
XOM
$642B
| – | – |
-2,375
| Closed | -$202K |
|
|
BIG
206
DELISTED
Big Lots, Inc.
BIG
| – | – |
-325
| Closed | -$14K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-500
| Closed | -$23K |
|
|
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-500
| Closed | -$76K |
|
|
DNR
209
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,900
| Closed | -$12K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| – | – |
-80
| Closed | -$15K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| – | – |
-225
| Closed | -$15K |
|
|
DM
212
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-850
| Closed | -$15K |
|
|
CWAY
213
DELISTED
Coastway Bancorp, Inc.
CWAY
| – | – |
-1,055
| Closed | -$30K |
|
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Canton Hathaway's Q4 2018 Portfolio in Review
As of Q4 2018, Canton Hathaway held 215 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Canton Hathaway deployed $7.74M of net new capital in Q4 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was American Shared Hospital Services: 210,559 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.08M trimmed.
- Canton Hathaway's largest Q4 2018 buy was American Shared Hospital Services: 210,559 shares worth $501K.
- Canton Hathaway added most to Amazon in Q4 2018, an estimated $875K increase.
- Canton Hathaway's biggest Q4 2018 reduction was Seagen Inc. Common Stock, cutting an estimated $2.08M.
- Canton Hathaway fully exited INNOVATE Corp in Q4 2018, selling an estimated $1.76M.
- Canton Hathaway's ten largest holdings make up 79% of its $155M portfolio in Q4 2018.
- Canton Hathaway opened 31 new positions and closed 37 in Q4 2018.
- Canton Hathaway's portfolio value fell 3.1% quarter-over-quarter to $155M.
Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.