$153 Million is the total value of Canton Hathaway, LLC's 154 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,384,000 | +27.9% | 21,543 | -0.9% | 2.86% | +17.2% |
| AAPL | Sell | Apple Inc | $4,173,000 | +41.1% | 11,439 | -1.6% | 2.72% | +29.3% |
| CIEN | Sell | Ciena Corp | $1,391,000 | +31.0% | 25,683 | -3.7% | 0.91% | +20.1% |
| STNE | Sell | StoneCo Ltd | $721,000 | +61.7% | 18,594 | -9.2% | 0.47% | +47.8% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capita | $499,000 | +26.0% | 17,530 | -9.7% | 0.33% | +15.6% |
| XLI | Sell | Industrial Select SPDR ETFetf | $412,000 | -18.7% | 6,000 | -30.2% | 0.27% | -25.5% |
| MRK | Sell | Merck & Co Inc | $387,000 | -17.0% | 5,000 | -17.5% | 0.25% | -23.8% |
| GOOGL | Sell | Alphabet Inc | $359,000 | -5.8% | 253 | -22.9% | 0.23% | -13.7% |
| BMY | Sell | Bristol Myers Squibb | $347,000 | -8.9% | 5,900 | -13.7% | 0.23% | -16.6% |
| FB | Sell | Facebook Inc | $295,000 | +5.4% | 1,300 | -22.4% | 0.19% | -3.5% |
| PAGS | Sell | Pagseguro Digital Ltd Com Cl A | $269,000 | +47.0% | 7,600 | -19.8% | 0.18% | +35.4% |
| DVY | Sell | Ishares Select Dividend Etfetf | $187,000 | -18.3% | 2,315 | -25.7% | 0.12% | -25.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $148,000 | +13.8% | 480 | -5.0% | 0.10% | +4.3% |
| TRGP | Sell | Targa Res Corp | $120,000 | +73.9% | 6,000 | -40.0% | 0.08% | +59.2% |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $28,000 | -24.3% | 171 | -34.2% | 0.02% | -30.8% |
| NKE | Sell | Nike Inc B | $4,000 | -96.1% | 45 | -96.4% | 0.00% | -95.9% |
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -55 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP Inc | $0 | – | -2,237 | -100.0% | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -750 | -100.0% | -0.02% | – |
| AON | Exit | Aon Plc Com Usd | $0 | – | -200 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -564 | -100.0% | -0.03% | – |
| PAVE | Exit | Global X US Infrastructure Dev ETFetf | $0 | – | -3,600 | -100.0% | -0.03% | – |
| PBFX | Exit | PBF Logistics LPlp unit | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BEP | Exit | Brookfield Renewable Partners LP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp | $0 | – | -13,000 | -100.0% | -0.06% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,122 | -100.0% | -0.08% | – |
| PSXP | Exit | Phillips 66 Partners LPlp unit | $0 | – | -6,000 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,380 | -100.0% | -0.18% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,600 | -100.0% | -0.20% | – |
| FREL | Exit | Fidelity Real Estate ETFetf | $0 | – | -17,251 | -100.0% | -0.26% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -3,827 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.