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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
+5.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
-$1.88M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$961K
2
AMZN icon
Amazon
AMZN
+$645K
3
FTNT icon
Fortinet
FTNT
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
CTXS
Citrix Systems Inc
CTXS
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$40.4B
$13K 0.01%
161
– –
TR icon
202
Tootsie Roll Industries
TR
$2.82B
$13K 0.01%
+445
New +$13.9K
BAB icon
203
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K 0.01%
334
-822
-71% -$25.2K
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
184
– –
BDX icon
205
Becton Dickinson
BDX
$43.1B
$10K 0.01%
41
– –
KEY icon
206
KeyCorp
KEY
$24.3B
$10K 0.01%
+573
New +$9.69K
FRTA
207
DELISTED
Forterra, Inc
FRTA
$10K 0.01%
+2,000
New +$9.73K
ABBV icon
208
AbbVie
ABBV
$458B
$9K 0.01%
130
– –
BABA icon
209
Alibaba
BABA
$269B
$9K 0.01%
55
– –
PTN
210
Palatin Technologies
PTN
$13.7M
$9K 0.01%
+6
New +$9.44K
SLB icon
211
SLB Ltd
SLB
$77.8B
$8K ﹤0.01%
201
-206
-51% -$8.31K
UNH icon
212
UnitedHealth
UNH
$382B
$7K ﹤0.01%
30
-119
-80% -$28.6K
WMT icon
213
Walmart Inc
WMT
$871B
$7K ﹤0.01%
+180
New +$6.2K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
+18
New +$8.99K
BAR icon
215
GraniteShares Gold Shares
BAR
$1.37B
$6K ﹤0.01%
+460
New +$6K
DD icon
216
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
60
-29
-33% -$3.46K
EL icon
217
Estee Lauder
EL
$29B
$6K ﹤0.01%
33
-36
-52% -$6.15K
LHX icon
218
L3Harris
LHX
$55.9B
$6K ﹤0.01%
+30
New +$5.41K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
+200
New +$6.4K
CI icon
220
Cigna
CI
$76.6B
$5K ﹤0.01%
+30
New +$4.7K
MSI icon
221
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
+30
New +$4.52K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
+61
New +$5.14K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
+170
New +$4.8K
ALRM icon
224
Alarm.com
ALRM
$2.56B
$4K ﹤0.01%
74
-124
-63% -$7.65K
BIIB icon
225
Biogen
BIIB
$29.9B
$4K ﹤0.01%
15
-45
-75% -$10.4K
7 8
9
10 11

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
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
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Canton Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Canton Hathaway held 278 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2019 filing shows 52 new, 79 increased, 31 reduced and 29 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Canton Hathaway's largest Q2 2019 buy was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K.
  • Canton Hathaway added most to Amazon in Q2 2019, an estimated $645K increase.
  • Canton Hathaway's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Canton Hathaway fully exited Citrix Systems Inc in Q2 2019, selling an estimated $1.5M.
  • Canton Hathaway's ten largest holdings make up 71% of its $179M portfolio in Q2 2019.
  • Canton Hathaway opened 52 new positions and closed 29 in Q2 2019.
  • Canton Hathaway's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.