We are live on ! Find out more
CH

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 %
97.58%
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
Reduced
Closed

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
BRK.A icon
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
AAPL icon
4
Apple
AAPL
$4.9T
$2.08M 1.31%
+36,928
New +$1.92M
AMGN icon
5
Amgen
AMGN
$197B
$1.82M 1.14%
+8,770
New +$1.73M
VATE icon
6
INNOVATE Corp
VATE
$121M
$1.76M 1.1%
+28,778
New +$1.72M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 1.1%
+8,198
New +$1.68M
V icon
8
Visa
V
$682B
$1.75M 1.1%
+11,695
New +$1.66M
MSFT icon
9
Microsoft
MSFT
$2.94T
$1.66M 1.04%
+14,493
New +$1.57M
JPM icon
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
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$1.41M 0.88%
+23,600
New +$1.41M
EPD icon
14
Enterprise Products Partners
EPD
$82.8B
$1.38M 0.86%
+47,875
New +$1.38M
EOG icon
15
EOG Resources
EOG
$74.4B
$1.14M 0.71%
+8,900
New +$1.08M
CSCO icon
16
Cisco
CSCO
$443B
$1.1M 0.69%
+22,645
New +$1.02M
DVY icon
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
JNJ icon
19
Johnson & Johnson
JNJ
$607B
$882K 0.55%
+6,380
New +$848K
DHR icon
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
AMZN icon
22
Amazon
AMZN
$2.66T
$861K 0.54%
+8,600
New +$809K
CMCSA icon
23
Comcast
CMCSA
$85.1B
$814K 0.51%
+23,000
New +$814K
C icon
24
Citigroup
C
$218B
$725K 0.45%
+10,100
New +$714K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$723K 0.45%
+4,395
New +$796K

Similar funds

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.