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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
+10.27%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$983K
2
SMPL icon
Simply Good Foods
SMPL
+$907K
3
Z icon
Zillow
Z
+$589K
4
AMD icon
Advanced Micro Devices
AMD
+$580K
5
NFLX icon
Netflix
NFLX
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$370K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$359K
3
IBM icon
IBM
IBM
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Miscellaneous 5.5%
5 Communication Services 4.52%
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
$83.9M 54.76%
314
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.38M 2.86%
21,543
-188
-0.9% -$34.1K
AAPL icon
3
Apple
AAPL
$4.67T
$4.17M 2.72%
45,756
-752
-2% -$58.3K
AMZN icon
4
Amazon
AMZN
$2.79T
$3.94M 2.57%
28,540
+680
+2% +$82.1K
BRKL
5
DELISTED
Brookline Bancorp
BRKL
$3.55M 2.32%
352,150
– –
AMGN icon
6
Amgen
AMGN
$236B
$2.9M 1.89%
12,279
+700
+6% +$160K
V icon
7
Visa
V
$700B
$2.83M 1.85%
14,651
+331
+2% +$60.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$2.71M 1.77%
38,360
– –
DHR icon
9
Danaher
DHR
$146B
$2.22M 1.45%
14,137
– –
JPM icon
10
JPMorgan Chase
JPM
$953B
$1.97M 1.29%
20,945
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 1.18%
10,111
+5
+0% +$913
GLD icon
12
SPDR Gold Trust
GLD
$150B
$1.59M 1.04%
9,521
+1,021
+12% +$165K
CIEN icon
13
Ciena
CIEN
$45.5B
$1.39M 0.91%
25,683
-990
-4% -$49.2K
MDT icon
14
Medtronic
MDT
$120B
$1.27M 0.83%
13,833
+736
+6% +$70.6K
VZ icon
15
Verizon
VZ
$208B
$1.17M 0.77%
21,272
+500
+2% +$28.1K
RUN icon
16
Sunrun
RUN
$2.14B
$1.1M 0.72%
55,665
+17,630
+46% +$270K
SLP icon
17
Simulations Plus
SLP
$373M
$1.08M 0.7%
18,000
– –
SBUX icon
18
Starbucks
SBUX
$119B
$1.07M 0.7%
14,577
+13,077
+872% +$983K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$1.07M 0.7%
7,594
+200
+3% +$29.1K
PEP icon
20
PepsiCo
PEP
$188B
$979K 0.64%
7,404
+225
+3% +$29.7K
SMPL icon
21
Simply Good Foods
SMPL
$1.01B
$951K 0.62%
+51,200
New +$907K
WM icon
22
Waste Management
WM
$87.5B
$947K 0.62%
8,945
– –
CMCSA icon
23
Comcast
CMCSA
$94B
$941K 0.61%
24,152
– –
CCI icon
24
Crown Castle
CCI
$32.3B
$910K 0.59%
5,435
+376
+7% +$60.6K
BX icon
25
Blackstone
BX
$102B
$901K 0.59%
15,900
– –
1
2 3 4 5

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Canton Hathaway's Q2 2020 Portfolio in Review

As of Q2 2020, Canton Hathaway held 169 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Canton Hathaway's Q2 2020 filing shows 32 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Simply Good Foods: 51,200 shares worth $951K. The largest sale was Walt Disney, an estimated $370K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Canton Hathaway's largest Q2 2020 buy was Simply Good Foods: 51,200 shares worth $951K.
  • Canton Hathaway added most to Starbucks in Q2 2020, an estimated $983K increase.
  • Canton Hathaway's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $169K.
  • Canton Hathaway fully exited Walt Disney in Q2 2020, selling an estimated $370K.
  • Canton Hathaway's ten largest holdings make up 73% of its $153M portfolio in Q2 2020.
  • Canton Hathaway opened 32 new positions and closed 15 in Q2 2020.
  • Canton Hathaway's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.