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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
+5.38%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
-$1.88M
Cap. Flow %
-1.05%
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$961K
2
AMZN icon
Amazon
AMZN
+$645K
3
FTNT icon
Fortinet
FTNT
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
CTXS
Citrix Systems Inc
CTXS
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 67%
2 Technology 8.12%
3 Miscellaneous 5.98%
4 Healthcare 5.62%
5 Energy 4%
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 57.04%
320
-11
-3% -$3.42M
BRKL
2
DELISTED
Brookline Bancorp
BRKL
$5.86M 3.28%
381,152
+3,500
+0.9% +$52.2K
MSFT icon
3
Microsoft
MSFT
$3.71T
$2.97M 1.66%
22,184
+121
+0.5% +$15.4K
V icon
4
Visa
V
$700B
$2.65M 1.48%
15,256
+252
+2% +$41.3K
AMZN icon
5
Amazon
AMZN
$2.79T
$2.59M 1.45%
27,400
+6,920
+34% +$645K
JPM icon
6
JPMorgan Chase
JPM
$953B
$2.44M 1.37%
21,856
+1,523
+7% +$168K
AAPL icon
7
Apple
AAPL
$4.67T
$2.31M 1.29%
46,664
-6,760
-13% -$329K
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$2.29M 1.28%
79,365
+3,970
+5% +$114K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 1.2%
10,058
+335
+3% +$69.3K
AMGN icon
10
Amgen
AMGN
$236B
$2.1M 1.17%
11,381
-13
-0.1% -$2.33K
CSCO icon
11
Cisco
CSCO
$431B
$2.08M 1.17%
38,055
+368
+1% +$20.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$2.05M 1.15%
37,900
+80
+0.2% +$4.62K
DHR icon
13
Danaher
DHR
$146B
$1.86M 1.04%
14,648
+113
+0.8% +$13.4K
MDT icon
14
Medtronic
MDT
$120B
$1.39M 0.78%
14,254
+100
+0.7% +$9.13K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$1.36M 0.76%
9,741
+724
+8% +$100K
STNE icon
16
StoneCo
STNE
$2.33B
$1.33M 0.74%
44,905
+3,875
+9% +$114K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.27M 0.71%
29,530
– –
PAGS icon
18
PagSeguro Digital
PAGS
$2.68B
$1.27M 0.71%
32,510
-2,835
-8% -$87.8K
VZ icon
19
Verizon
VZ
$208B
$1.25M 0.7%
21,880
+3,105
+17% +$179K
GLD icon
20
SPDR Gold Trust
GLD
$150B
$1.19M 0.67%
8,938
+774
+9% +$95.7K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.9B
$1.16M 0.65%
11,650
-300
-3% -$29.6K
CIEN icon
22
Ciena
CIEN
$45.5B
$1.12M 0.63%
27,175
+2,330
+9% +$89.7K
CMCSA icon
23
Comcast
CMCSA
$94B
$1.03M 0.58%
24,455
+285
+1% +$12K
WM icon
24
Waste Management
WM
$87.5B
$1.03M 0.58%
8,945
+45
+0.5% +$4.88K
GLW icon
25
Corning
GLW
$133B
$1.03M 0.58%
30,980
+6,470
+26% +$208K
1
2 3 4 5

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Canton Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Canton Hathaway held 278 positions worth $179M, up 3.9% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Canton Hathaway's Q2 2019 filing shows 52 new, 79 increased, 31 reduced and 29 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

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

  • Canton Hathaway's largest Q2 2019 buy was PHILLIPS 66 PARTNERS LP: 19,205 shares worth $948K.
  • Canton Hathaway added most to Amazon in Q2 2019, an estimated $645K increase.
  • Canton Hathaway's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Canton Hathaway fully exited Citrix Systems Inc in Q2 2019, selling an estimated $1.5M.
  • Canton Hathaway's ten largest holdings make up 71% of its $179M portfolio in Q2 2019.
  • Canton Hathaway opened 52 new positions and closed 29 in Q2 2019.
  • Canton Hathaway's portfolio value rose 3.9% quarter-over-quarter to $179M.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.