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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
+10.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$6.89M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.49M |
| 4 |
Apple
AAPL
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.27% |
| 2 | Healthcare | 4.65% |
| 3 | Technology | 4.33% |
| 4 | Energy | 4.01% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $107M | 66.95% |
+334
| New | +$103M |
|
|
BRKL
2
DELISTED
Brookline Bancorp
BRKL
| $6.36M | 3.98% |
+380,652
| New | +$6.89M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.61M | 1.63% |
+33,840
| New | +$2.49M |
|
|
4
Apple
AAPL
$4.9T
| $2.08M | 1.31% |
+36,928
| New | +$1.92M |
|
|
5
Amgen
AMGN
$197B
| $1.82M | 1.14% |
+8,770
| New | +$1.73M |
|
6
INNOVATE Corp
VATE
$121M
| $1.76M | 1.1% |
+28,778
| New | +$1.72M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.75M | 1.1% |
+8,198
| New | +$1.68M |
|
8
Visa
V
$682B
| $1.75M | 1.1% |
+11,695
| New | +$1.66M |
|
9
Microsoft
MSFT
$2.94T
| $1.66M | 1.04% |
+14,493
| New | +$1.57M |
|
10
JPMorgan Chase
JPM
$908B
| $1.66M | 1.04% |
+14,673
| New | +$1.67M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.96% |
+13,825
| New | +$1.53M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $1.53M | 0.96% |
+31,450
| New | +$1.48M |
|
13
Alphabet (Google) Class C
GOOG
$4.21T
| $1.41M | 0.88% |
+23,600
| New | +$1.41M |
|
14
Enterprise Products Partners
EPD
$82.8B
| $1.38M | 0.86% |
+47,875
| New | +$1.38M |
|
15
EOG Resources
EOG
$74.4B
| $1.14M | 0.71% |
+8,900
| New | +$1.08M |
|
16
Cisco
CSCO
$443B
| $1.1M | 0.69% |
+22,645
| New | +$1.02M |
|
17
iShares Select Dividend ETF
DVY
$23.7B
| $1.1M | 0.69% |
+11,040
| New | +$1.11M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $975K | 0.61% |
+14,400
| New | +$999K |
|
19
Johnson & Johnson
JNJ
$607B
| $882K | 0.55% |
+6,380
| New | +$848K |
|
20
Danaher
DHR
$144B
| $875K | 0.55% |
+9,080
| New | +$827K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $869K | 0.54% |
+13,005
| New | +$928K |
|
22
Amazon
AMZN
$2.66T
| $861K | 0.54% |
+8,600
| New | +$809K |
|
23
Comcast
CMCSA
$85.1B
| $814K | 0.51% |
+23,000
| New | +$814K |
|
24
Citigroup
C
$218B
| $725K | 0.45% |
+10,100
| New | +$714K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $723K | 0.45% |
+4,395
| New | +$796K |
|
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Canton Hathaway's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Canton Hathaway, which disclosed 184 positions worth $160M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 334 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Healthcare and Technology.
- Canton Hathaway's largest Q3 2018 buy was Berkshire Hathaway Class A: 334 shares worth $107M.
- Canton Hathaway's ten largest holdings make up 80% of its $160M portfolio in Q3 2018.
- Canton Hathaway disclosed 184 positions in Q3 2018, its first 13F filing on record.
Based on Canton Hathaway's 13F filing for Q3 2018, filed 12 Oct 2018.