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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
+8.77%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
(+7.9%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$628K |
| 2 |
Amazon
AMZN
|
+$345K |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$278K |
| 4 |
Sunrun
RUN
|
+$233K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.3M |
| 2 |
Yum! Brands
YUM
|
+$635K |
| 3 |
Nokia
NOK
|
+$461K |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$326K |
| 5 |
Corning
GLW
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.61% |
| 2 | Technology | 8.62% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.12B
| – | – |
-665
| Closed | -$19K |
|
202
Energy Transfer Partners
ET
$68.5B
| – | – |
-12,000
| Closed | -$157K |
|
203
Fortinet
FTNT
$112B
| – | – |
-14,675
| Closed | -$225K |
|
204
MetLife
MET
$61.2B
| – | – |
-1,000
| Closed | -$47K |
|
205
Micron Technology
MU
$1.02T
| – | – |
-1,200
| Closed | -$51K |
|
|
206
Nokia
NOK
$51.8B
| – | – |
-91,100
| Closed | -$461K |
|
207
PTC Therapeutics
PTCT
$6.29B
| – | – |
-1,100
| Closed | -$37K |
|
208
Rapid7
RPD
$643M
| – | – |
-43
| Closed | -$2K |
|
209
Senseonics Holdings Inc
SENS
$262M
| – | – |
-2,370
| Closed | -$47K |
|
210
Star Group
SGU
$415M
| – | – |
-19,000
| Closed | -$180K |
|
|
211
Yum! Brands
YUM
$40.7B
| – | – |
-5,595
| Closed | -$635K |
|
|
XYZ
212
Block Inc
XYZ
$48.4B
| – | – |
-1,900
| Closed | -$118K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-250
| Closed | -$17K |
|
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Canton Hathaway's Q4 2019 Portfolio in Review
As of Q4 2019, Canton Hathaway held 214 positions worth $195M, up 7.9% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Canton Hathaway's Q4 2019 filing shows 12 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K. The largest sale was Berkshire Hathaway Class A, an estimated $1.3M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Canton Hathaway's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 188 shares worth $181K.
- Canton Hathaway added most to Fidelity MSCI Materials Index ETF in Q4 2019, an estimated $628K increase.
- Canton Hathaway's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.3M.
- Canton Hathaway fully exited Yum! Brands in Q4 2019, selling an estimated $635K.
- Canton Hathaway's ten largest holdings make up 70% of its $195M portfolio in Q4 2019.
- Canton Hathaway opened 12 new positions and closed 15 in Q4 2019.
- Canton Hathaway's portfolio value rose 7.9% quarter-over-quarter to $195M.
Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.