$140 Million is the total value of Canton Hathaway, LLC's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc | $2,230,000 | -12.6% | 1,918 | +0.5% | 1.59% | +21.1% |
| CIEN | Buy | Ciena Corp | $1,062,000 | -4.2% | 26,673 | +2.8% | 0.76% | +32.9% |
| FUTY | Buy | Fidelity Utilities ETFetf | $745,000 | -12.6% | 20,749 | +3.0% | 0.53% | +21.2% |
| FHLC | Buy | Fidelity Health Care ETFetf | $637,000 | +0.2% | 14,816 | +16.0% | 0.45% | +38.8% |
| FTEC | Buy | Fidelity Technology ETFetf | $595,000 | -12.1% | 9,496 | +1.7% | 0.42% | +21.8% |
| MRK | Buy | Merck & Co Inc | $466,000 | -12.7% | 6,058 | +3.2% | 0.33% | +21.2% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capita | $396,000 | -15.4% | 19,410 | +33.6% | 0.28% | +17.0% |
| BMY | Buy | Bristol Myers Squibb | $381,000 | +0.5% | 6,840 | +15.9% | 0.27% | +39.0% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $309,000 | +14.0% | 2,872 | +27.8% | 0.22% | +58.3% |
| IBM | Buy | International Business Machines Corp | $288,000 | -6.5% | 2,600 | +13.0% | 0.20% | +29.7% |
| FB | Buy | Facebook Inc | $280,000 | +36.6% | 1,676 | +67.6% | 0.20% | +89.5% |
| MRNA | Buy | MODERNA INC | $251,000 | +280.3% | 8,380 | +147.9% | 0.18% | +426.5% |
| T | Buy | At&T Inc | $248,000 | -15.4% | 8,500 | +13.3% | 0.18% | +17.2% |
| AB | Buy | AllianceBernstein Holding LPlp unit | $223,000 | -33.0% | 12,000 | +9.1% | 0.16% | -7.0% |
| LOW | Buy | Lowe s Companies Inc | $163,000 | -9.4% | 1,900 | +26.7% | 0.12% | +24.7% |
| NKE | Buy | Nike Inc B | $103,000 | +1960.0% | 1,245 | +2666.7% | 0.07% | +2333.3% |
| EXAS | New | Exact Sciences Corp | $90,000 | – | 1,550 | +100.0% | 0.06% | – |
| LAC | New | Lithium Americas Corp | $87,000 | – | 32,800 | +100.0% | 0.06% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $78,000 | -8.2% | 9,400 | +25.0% | 0.06% | +27.3% |
| CRWD | New | CrowdStrike Holdings Inc | $72,000 | – | 1,300 | +100.0% | 0.05% | – |
| TRGP | Buy | Targa Res Corp | $69,000 | -57.7% | 10,000 | +150.0% | 0.05% | -41.7% |
| BEP | New | Brookfield Renewable Partners LP | $64,000 | – | 1,500 | +100.0% | 0.05% | – |
| DNKN | New | Dunkin Brands Group Inc | $53,000 | – | 1,000 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Com Inc | $51,000 | – | 136 | +100.0% | 0.04% | – |
| PAVE | New | Global X US Infrastructure Dev ETFetf | $44,000 | – | 3,600 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $42,000 | – | 564 | +100.0% | 0.03% | – |
| IHI | Buy | iShares US Medical Devicesetf | $40,000 | +11.1% | 176 | +27.5% | 0.03% | +47.4% |
| CSPI | New | CSP Inc | $16,000 | – | 2,237 | +100.0% | 0.01% | – |
| ITB | Buy | iShares US Home Constructionetf | $14,000 | +7.7% | 497 | +76.2% | 0.01% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc A | 21 | Q3 2023 | 66.9% |
| Vanguard 500 ETF | 21 | Q3 2023 | 8.8% |
| Brookline Bancorp Inc | 21 | Q3 2023 | 4.0% |
| Apple Inc | 21 | Q3 2023 | 2.7% |
| Microsoft Corp | 21 | Q3 2023 | 2.9% |
| Alphabet Inc | 21 | Q3 2023 | 1.8% |
| Amazon.Com Inc | 21 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc B | 21 | Q3 2023 | 1.5% |
| Spdr Gold Tr Gold Shs | 21 | Q3 2023 | 2.1% |
| Visa Inc Com Cl A | 21 | Q3 2023 | 1.8% |
View Canton Hathaway, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-06 |
View Canton Hathaway, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.