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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
-0.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$794K
2
APO icon
Apollo Global Management
APO
+$398K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
201
Rapid7
RPD
$643M
$2K ﹤0.01%
43
– –
MAR icon
202
Marriott International
MAR
$101B
$1K ﹤0.01%
12
– –
ADI icon
203
Analog Devices
ADI
$181B
– –
-30
Closed -$3K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-173
Closed -$19K
AMP icon
205
Ameriprise Financial
AMP
$47.6B
– –
-287
Closed -$42K
AVY icon
206
Avery Dennison
AVY
$12.5B
– –
-30
Closed -$3K
BA icon
207
Boeing
BA
$167B
– –
-8
Closed -$3K
BAB icon
208
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-334
Closed -$11K
BIIB icon
209
Biogen
BIIB
$29.5B
– –
-15
Closed -$4K
BP icon
210
BP
BP
$109B
– –
-430
Closed -$18K
CI icon
211
Cigna
CI
$77B
– –
-30
Closed -$5K
CLX icon
212
Clorox
CLX
$11.8B
– –
-15
Closed -$2K
COP icon
213
ConocoPhillips
COP
$141B
– –
-4,560
Closed -$278K
EOG icon
214
EOG Resources
EOG
$74.7B
– –
-8,400
Closed -$783K
ERIC icon
215
Ericsson
ERIC
$31.8B
– –
-5,220
Closed -$50K
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-5,600
Closed -$222K
GM icon
217
General Motors
GM
$78.7B
– –
-577
Closed -$22K
HSY icon
218
Hershey
HSY
$36.6B
– –
-30
Closed -$4K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,858
Closed -$301K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-675
Closed -$26K
ITW icon
221
Illinois Tool Works
ITW
$81.9B
– –
-15
Closed -$2K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.3B
– –
-151
Closed -$23K
KEY icon
223
KeyCorp
KEY
$24.1B
– –
-573
Closed -$10K
LVS icon
224
Las Vegas Sands
LVS
$31.6B
– –
-225
Closed -$13K
MJ icon
225
Amplify Alternative Harvest ETF
MJ
$101M
– –
-83
Closed -$32K
7 8
9
10 11

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 Q3 2019 Portfolio in Review

As of Q3 2019, Canton Hathaway held 264 positions worth $180M, up 0.99% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q3 2019 filing shows 15 new, 55 increased, 32 reduced and 62 closed positions. Its largest new stake was Sunrun: 45,500 shares worth $760K. The largest sale was EOG Resources, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2019 buy was Sunrun: 45,500 shares worth $760K.
  • Canton Hathaway added most to Bristol-Myers Squibb in Q3 2019, an estimated $295K increase.
  • Canton Hathaway's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $250K.
  • Canton Hathaway fully exited EOG Resources in Q3 2019, selling an estimated $783K.
  • Canton Hathaway's ten largest holdings make up 70% of its $180M portfolio in Q3 2019.
  • Canton Hathaway opened 15 new positions and closed 62 in Q3 2019.
  • Canton Hathaway's portfolio value rose 0.99% quarter-over-quarter to $180M.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.