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Canton Hathaway Portfolio holdings

AUM $522M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
Cap. Flow
+$7.74M
Cap. Flow %
5%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$875K
2
CVS icon
CVS Health
CVS
+$737K
3
AAPL icon
Apple
AAPL
+$645K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
AMS icon
American Shared Hospital Services
AMS
+$613K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.08M
2
VATE icon
INNOVATE Corp
VATE
+$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$527K

Sector Composition

Rank Sector Weight
1 Financials 75.27%
2 Technology 5.44%
3 Healthcare 5.35%
4 Miscellaneous 4.06%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$102M 65.86%
333
-1
-0.3% -$313K
BRKL
2
DELISTED
Brookline Bancorp
BRKL
$5.26M 3.4%
380,652
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$2.04M 1.32%
20,043
+5,550
+38% +$595K
AAPL icon
4
Apple
AAPL
$4.67T
$1.98M 1.28%
50,240
+13,312
+36% +$645K
AMGN icon
5
Amgen
AMGN
$236B
$1.91M 1.24%
9,820
+1,050
+12% +$205K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$1.82M 1.18%
35,220
+11,620
+49% +$622K
JPM icon
7
JPMorgan Chase
JPM
$953B
$1.78M 1.15%
18,223
+3,550
+24% +$378K
V icon
8
Visa
V
$700B
$1.77M 1.14%
13,395
+1,700
+15% +$235K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 1.1%
8,323
+125
+2% +$26.1K
EPD icon
10
Enterprise Products Partners
EPD
$84.1B
$1.61M 1.04%
65,695
+17,820
+37% +$477K
CSCO icon
11
Cisco
CSCO
$431B
$1.53M 0.99%
35,345
+12,700
+56% +$581K
AMZN icon
12
Amazon
AMZN
$2.79T
$1.44M 0.93%
19,120
+10,520
+122% +$875K
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.92%
13,825
– –
DHR icon
14
Danaher
DHR
$146B
$1.22M 0.79%
13,367
+4,287
+47% +$389K
MDT icon
15
Medtronic
MDT
$120B
$1.03M 0.66%
11,290
+5,560
+97% +$520K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.02M 0.66%
7,880
+1,500
+24% +$209K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$822K 0.53%
14,400
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.9B
$807K 0.52%
9,040
-2,000
-18% -$192K
CMCSA icon
19
Comcast
CMCSA
$94B
$783K 0.51%
23,000
– –
CVS icon
20
CVS Health
CVS
$124B
$752K 0.49%
11,475
+9,875
+617% +$737K
EOG icon
21
EOG Resources
EOG
$76.2B
$645K 0.42%
7,400
-1,500
-17% -$161K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$630K 0.41%
16,130
– –
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$619K 0.4%
12,275
-730
-6% -$43.7K
WM icon
24
Waste Management
WM
$87.5B
$587K 0.38%
6,600
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$563K 0.36%
8,745
+8,600
+5,931% +$609K
1
2 3 4 5

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AWM
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AIC
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RWM
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TWG
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Canton Hathaway's Q4 2018 Portfolio in Review

As of Q4 2018, Canton Hathaway held 215 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Canton Hathaway deployed $7.74M of net new capital in Q4 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was American Shared Hospital Services: 210,559 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $2.08M trimmed.

  • Canton Hathaway's largest Q4 2018 buy was American Shared Hospital Services: 210,559 shares worth $501K.
  • Canton Hathaway added most to Amazon in Q4 2018, an estimated $875K increase.
  • Canton Hathaway's biggest Q4 2018 reduction was Seagen Inc. Common Stock, cutting an estimated $2.08M.
  • Canton Hathaway fully exited INNOVATE Corp in Q4 2018, selling an estimated $1.76M.
  • Canton Hathaway's ten largest holdings make up 79% of its $155M portfolio in Q4 2018.
  • Canton Hathaway opened 31 new positions and closed 37 in Q4 2018.
  • Canton Hathaway's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.