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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
-0.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$794K
2
APO icon
Apollo Global Management
APO
+$398K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
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
$99.8M 55.33%
320
– –
BRKL
2
DELISTED
Brookline Bancorp
BRKL
$5.49M 3.05%
372,850
-8,302
-2% -$120K
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.14M 1.74%
22,558
+374
+2% +$51.4K
V icon
4
Visa
V
$686B
$2.65M 1.47%
15,388
+132
+0.9% +$23.5K
AAPL icon
5
Apple
AAPL
$4.8T
$2.64M 1.46%
47,120
+456
+1% +$23.8K
JPM icon
6
JPMorgan Chase
JPM
$901B
$2.55M 1.41%
21,668
-188
-0.9% -$21.3K
AMZN icon
7
Amazon
AMZN
$2.69T
$2.4M 1.33%
27,660
+260
+0.9% +$24.1K
AMGN icon
8
Amgen
AMGN
$197B
$2.32M 1.29%
12,007
+626
+6% +$120K
EPD icon
9
Enterprise Products Partners
EPD
$83.9B
$2.32M 1.29%
81,298
+1,933
+2% +$56.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2.32M 1.29%
38,100
+200
+0.5% +$11.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 1.23%
10,650
+592
+6% +$122K
CSCO icon
12
Cisco
CSCO
$436B
$2.06M 1.14%
41,707
+3,652
+10% +$190K
DHR icon
13
Danaher
DHR
$142B
$1.89M 1.05%
14,752
+104
+0.7% +$13K
STNE icon
14
StoneCo
STNE
$2.7B
$1.65M 0.92%
47,494
+2,589
+6% +$86.3K
MDT icon
15
Medtronic
MDT
$107B
$1.57M 0.87%
14,473
+219
+2% +$22.8K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$1.44M 0.8%
10,358
+1,420
+16% +$197K
VZ icon
17
Verizon
VZ
$182B
$1.43M 0.79%
23,682
+1,802
+8% +$104K
PAGS icon
18
PagSeguro Digital
PAGS
$2.6B
$1.42M 0.79%
30,640
-1,870
-6% -$86.9K
CIEN icon
19
Ciena
CIEN
$53.6B
$1.28M 0.71%
32,578
+5,403
+20% +$227K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.17M 0.65%
28,530
-1,000
-3% -$41.3K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.64%
11,240
-410
-4% -$40.9K
PEP icon
22
PepsiCo
PEP
$185B
$1.12M 0.62%
8,165
+1,071
+15% +$142K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$1.11M 0.62%
24,655
+200
+0.8% +$8.86K
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.07M 0.59%
18,940
-265
-1% -$14.2K
WM icon
25
Waste Management
WM
$96B
$1.03M 0.57%
8,945
– –
1
2 3 4 5

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TAM
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WWMSC
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TAA
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BFIC
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TGAM
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WCMN
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SAS
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Canton Hathaway's Q3 2019 Portfolio in Review

As of Q3 2019, Canton Hathaway held 264 positions worth $180M, up 0.99% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Canton Hathaway's Q3 2019 filing shows 15 new, 55 increased, 32 reduced and 62 closed positions. Its largest new stake was Sunrun: 45,500 shares worth $760K. The largest sale was EOG Resources, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q3 2019 buy was Sunrun: 45,500 shares worth $760K.
  • Canton Hathaway added most to Bristol-Myers Squibb in Q3 2019, an estimated $295K increase.
  • Canton Hathaway's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $250K.
  • Canton Hathaway fully exited EOG Resources in Q3 2019, selling an estimated $783K.
  • Canton Hathaway's ten largest holdings make up 70% of its $180M portfolio in Q3 2019.
  • Canton Hathaway opened 15 new positions and closed 62 in Q3 2019.
  • Canton Hathaway's portfolio value rose 0.99% quarter-over-quarter to $180M.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.