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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
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$12M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.11M
2
PAGS icon
PagSeguro Digital
PAGS
+$882K
3
GLW icon
Corning
GLW
+$804K
4
CIEN icon
Ciena
CIEN
+$734K
5
VZ icon
Verizon
VZ
+$667K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$709K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
3
HXL icon
Hexcel
HXL
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$173K

Sector Composition

Rank Sector Weight
1 Financials 67.29%
2 Technology 9.35%
3 Healthcare 5.68%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$15K 0.01%
300
-1,250
-81% -$66.7K
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$15K 0.01%
305
– –
BIIB icon
203
Biogen
BIIB
$29.9B
$14K 0.01%
+60
New +$18.9K
ADP icon
204
Automatic Data Processing
ADP
$106B
$12K 0.01%
80
– –
ALRM icon
205
Alarm.com
ALRM
$2.74B
$12K 0.01%
198
– –
PAYX icon
206
Paychex
PAYX
$42.3B
$12K 0.01%
+161
New +$11.9K
DD icon
207
DuPont de Nemours
DD
$19.1B
$11K 0.01%
89
-316
-78% -$43.9K
EL icon
208
Estee Lauder
EL
$30.8B
$11K 0.01%
+69
New +$10.1K
ABBV icon
209
AbbVie
ABBV
$469B
$10K 0.01%
+130
New +$10.6K
BABA icon
210
Alibaba
BABA
$277B
$10K 0.01%
55
– –
LOW icon
211
Lowe's Companies
LOW
$122B
$10K 0.01%
+100
New +$9.98K
BDX icon
212
Becton Dickinson
BDX
$45.5B
$9K 0.01%
41
– –
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9K 0.01%
100
– –
REM icon
214
iShares Mortgage Real Estate ETF
REM
$549M
$9K 0.01%
229
– –
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$9K 0.01%
+184
New +$9.89K
MMM icon
216
3M
MMM
$94.3B
$8K ﹤0.01%
48
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$38.7B
$6K ﹤0.01%
+122
New +$6.76K
DJP icon
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$6K ﹤0.01%
276
– –
IBM icon
219
IBM
IBM
$215B
$6K ﹤0.01%
+45
New +$5.74K
RSG icon
220
Republic Services
RSG
$66.7B
$6K ﹤0.01%
+78
New +$6.01K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
40
– –
XRT icon
222
State Street SPDR S&P Retail ETF
XRT
$456M
$4K ﹤0.01%
103
-941
-90% -$41.8K
WAB icon
223
Wabtec
WAB
$51.5B
$3K ﹤0.01%
+53
New +$3.82K
RPD icon
224
Rapid7
RPD
$656M
$2K ﹤0.01%
43
+18
+72% +$770
BLFS icon
225
BioLife Solutions
BLFS
$1.6B
– –
-5,460
Closed -$66K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Canton Hathaway held 241 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Canton Hathaway deployed $12M of net new capital in Q1 2019, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was StoneCo: 41,030 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $709K trimmed.

  • Canton Hathaway's largest Q1 2019 buy was StoneCo: 41,030 shares worth $1.69M.
  • Canton Hathaway added most to Ciena in Q1 2019, an estimated $734K increase.
  • Canton Hathaway's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $709K.
  • Canton Hathaway fully exited Hexcel in Q1 2019, selling an estimated $277K.
  • Canton Hathaway's ten largest holdings make up 72% of its $172M portfolio in Q1 2019.
  • Canton Hathaway opened 63 new positions and closed 15 in Q1 2019.
  • Canton Hathaway's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Canton Hathaway's 13F filing for Q1 2019, filed 10 Apr 2019.