Canton Hathaway, LLC — Q1 2020 13F Holdings

Name: Canton Hathaway, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001755785

Total reported value

$495.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	60.82%	-1.79%	-0.63%
2	BB3	Brookline Bancorp INC	Stock-Other	2.83%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.48%	-3.45%
4	AAPL	Apple INC	Stock-Tech	2.11%	-0.08%	-1.30%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	-0.05%	-11.72%
6	AMGN	Amgen INC	Stock-Healthcare	1.67%	—	-8.27%
7	V	Visa Inc-class A Shares	Stock-Financials	1.64%	-0.11%	-7.25%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	-0.14%	+0.52%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.06%	-3.34%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	+0.23%	-6.04%
11	DHR	Danaher CORP	Stock-Healthcare	1.24%	-0.09%	-4.17%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	+0.31%	-19.74%
13	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	-9.51%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-14.21%
15	CIEN	Ciena CORP	Stock-Tech	0.76%	—	+2.79%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.07%	-5.70%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-12.08%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-2.04%
19	WM	Waste Management INC	Stock-Industrials	0.59%	—	—
20	FUTY	Fidelity Msci US Utilities	ETF-Other	0.53%	—	+2.99%
21	CCI	Crown Castle INC	Stock-Real Estate	0.52%	—	-7.92%
22	BX	Blackstone INC	Stock-Financials	0.52%	-0.09%	—
23	FHLC	Fidelity Msci Health Care	ETF-Other	0.45%	—	+15.96%
24	SLP	Simulations Plus INC	Stock-Other	0.45%	—	-21.74%
25	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.42%	—	+1.70%
26	BLKCHF	Blackrock INC	Stock-Other	0.39%	—	-1.81%
27	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.38%	—	—
28	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.37%	—	-4.60%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.36%	+0.12%	-5.49%
30	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-71.23%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+3.20%
32	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.33%	—	-14.45%
33	STNE	StoneCo Ltd.	Stock-Other	0.32%	—	-55.50%
34	SPLKCHF	Splunk INC	Stock-Other	0.31%	—	—
35	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.29%	—	-12.52%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.28%	—	—
37	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.28%	—	+33.59%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.28%	—	—
39	RUN	Sunrun INC	Stock-Tech	0.27%	—	-37.79%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	+15.93%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.04%	-29.61%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	-48.75%
43	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.26%	—	-12.98%
44	INTC	Intel CORP	Stock-Tech	0.25%	—	—
45	PLD	Prologis INC	Stock-Real Estate	0.25%	—	—
46	EPD	Enterprise Products Partners	Stock-Energy	0.24%	—	-71.29%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.23%	—	-51.63%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.22%	—	+27.81%
49	FAST	Fastenal Co	Stock-Industrials	0.21%	+0.05%	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	+13.04%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Canton Hathaway, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+5.7%	-0.63%	Trim
2	AMZN	Amazon.com INC	+0.4%	-11.72%	Trim
3	AAPL	Apple INC	+0.3%	-1.30%	Trim
4	GOOG	Alphabet Inc-cl C	+0.3%	+0.52%	Add
5	DHR	Danaher CORP	+0.2%	-4.17%	Trim
6	V	Visa Inc-class A Shares	+0.2%	-7.25%	Trim
7	MRNA	Moderna INC	+0.2%	+147.93%	Add
8	GLD	Spdr Gold Shares	+0.1%	-19.74%	Trim
9	AMGN	Amgen INC	+0.1%	-8.27%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-6.04%	Trim
11	WM	Waste Management INC	+0.1%	—	Unchanged
12	PEP	Pepsico INC	0%	-12.08%	Trim
13	VZ	Verizon Communications INC	0%	-14.21%	Trim
14	CMCSA	Comcast Corp-class A	0%	-2.04%	Trim
15	MDT	Medtronic plc	—	-9.51%	Trim
16	FCOM	Fidelity Msci Comm Serv Indx	0%	-14.45%	Trim
17	XLI	Ss Industrial Select Sector	0%	-5.49%	Trim
18	FREL	Fidelity Msci Rl Est Indx	0%	-12.98%	Trim
19	FDIS	Fidelity Msci Cons Discr Ind	0%	-12.52%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.1%	-29.61%	Trim
21	ACRE	Ares Commercial Real Estate	-0.1%	-22.43%	Trim
22	SBUX	Starbucks CORP	-0.1%	-58.22%	Trim
23	GS	Goldman Sachs Group INC	-0.1%	-84.31%	Trim
24	APOEUR	Apollo Asset Management INC	-0.1%	-56.48%	Trim
25	BB3	Brookline Bancorp INC	-0.2%	—	Unchanged
26	RUN	Sunrun INC	-0.2%	-37.79%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-68.16%	Trim
28	CVS	Cvs Health CORP	-0.2%	-51.63%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-3.34%	Trim
30	ARCC	Ares Capital CORP	-0.2%	-47.92%	Trim
31	DIS	Walt Disney Co/the	-0.3%	-48.75%	Trim
32	WEP	Magellan Midstream Partners	-0.4%	-83.33%	Trim
33	DVY	Ishares Select Dividend ETF	-0.5%	-72.29%	Trim
34	PAGS	PagSeguro Digital Ltd.	-0.5%	-71.26%	Trim
35	PSXPUSD	Phillips 66 Partners LP	-0.5%	-71.44%	Trim
36	STNE	StoneCo Ltd.	-0.6%	-55.50%	Trim
37	EEM	Ishares Msci Emerging Market	-0.6%	-95.43%	Trim
38	CSCO	Cisco Systems INC	-0.7%	-71.23%	Trim
39	EPD	Enterprise Products Partners	-0.9%	-71.29%	Trim
40	C	Citigroup INC	—	EXIT	Sold out
41	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
42	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out
43	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
44	GLW	Corning INC	—	EXIT	Sold out
45	SGENEUR	Seagen INC	—	EXIT	Sold out
46	PNC	Pnc Financial Services Group	—	EXIT	Sold out
47	PSN	Parsons CORP	—	EXIT	Sold out
48	CRM	Salesforce INC	—	EXIT	Sold out
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
50	CMD	Cantel Medical CORP	—	EXIT	Sold out