- New Purchases: PSXP, BBN1, FTNT, WAIR, IEFA, LQD, TDOC, VEA, VTEB, ITOT, VXF, UAL, GM, UPS, AGN, TCRD, TR, LVS, BP, VWO, PTN, IJH, FRTA, KEY, SHY, DG, VLO, ZTS, XLB, XLE, 6D81, FISV, LLY, CLX, CTAS, CHK, CAT, BSX, AVY, LHX, HSY, WMT, CI, TGT, SYY, NKE, MSI, MAR, ITW, ADI,
- Added Positions: AMZN, PNC, GLW, VZ, JPM, FAST, IEMG, EPD, FTEC, CCI, STNE, JNJ, GLD, CIEN, CVS, DIS, BRK.B, FHLC, SENS, MRNA, VCSH, NOK, IBB, MS, PG, LMT, PFE, ITA, ARCC, V, C, VOO, KO, STAG, CVX, BLK, CMCSA, VIG, SAPGF, ERIC, COST, BKNG, HD, SBUX, AON, ADBE, ACN, BAC, MMC, NEE, TXN, ORCL, EW, FB, MCD, T, COP, UNP, USB, HON,
- Reduced Positions: BRK.A, AMS, INTC, AAPL, RDS.A, TMO, PAGS, PBCT, JJC, GOOGL, GS, AGG, GLDD, DVY, UNH, BIIB, FEZ, BA, BAB, AMJ, EL, SLB, TWLO, ALRM, STI, TIP,
- Sold Out: CTXS, BX, AVGO, GE, IJR, STT, CLNC, CVRS, ACB, GABPH.PFD, IGSB, SU, DXCM, PXD, EMB, EWJ, HYG, KRE, RWO, AMD, LOW, RSG, DJP, GTX, IBM, CCL, WAB, MMM,
For the details of Canton Hathaway, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/canton+hathaway%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Canton Hathaway, LLC- Berkshire Hathaway Inc (BRK.A) - 320 shares, 57.93% of the total portfolio. Shares reduced by 3.32%
- Brookline Bancorp Inc (BRKL) - 381,152 shares, 3.33% of the total portfolio. Shares added by 0.93%
- Microsoft Corp (MSFT) - 22,184 shares, 1.69% of the total portfolio. Shares added by 0.55%
- Visa Inc (V) - 15,256 shares, 1.51% of the total portfolio. Shares added by 1.68%
- Amazon.com Inc (AMZN) - 1,370 shares, 1.48% of the total portfolio. Shares added by 33.79%
Canton Hathaway, LLC initiated holding in Phillips 66 Partners LP. The purchase prices were between $47.98 and $53.25, with an estimated average price of $50.04. The stock is now traded at around $51.20. The impact to a portfolio due to this purchase was 0.54%. The holding were 19,205 shares as of .
New Purchase: Blackstone Group Inc (BBN1)Canton Hathaway, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $41.11. The impact to a portfolio due to this purchase was 0.4%. The holding were 15,900 shares as of .
New Purchase: Fortinet Inc (FTNT)Canton Hathaway, LLC initiated holding in Fortinet Inc. The purchase prices were between $69.65 and $95.22, with an estimated average price of $82.39. The stock is now traded at around $84.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,370 shares as of .
New Purchase: Wesco Aircraft Holdings Inc (WAIR)Canton Hathaway, LLC initiated holding in Wesco Aircraft Holdings Inc. The purchase prices were between $8.15 and $11.21, with an estimated average price of $9.57. The stock is now traded at around $10.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,220 shares as of .
New Purchase: iShares Core MSCI EAFE (IEFA)Canton Hathaway, LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,049 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Canton Hathaway, LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $123.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 450 shares as of .
Added: Amazon.com Inc (AMZN)Canton Hathaway, LLC added to a holding in Amazon.com Inc by 33.79%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $2004.59. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,370 shares as of .
Added: Corning Inc (GLW)Canton Hathaway, LLC added to a holding in Corning Inc by 26.40%. The purchase prices were between $28.84 and $35.01, with an estimated average price of $32.1. The stock is now traded at around $33.10. The impact to a portfolio due to this purchase was 0.12%. The holding were 30,980 shares as of .
Added: PNC Financial Services Group Inc (PNC)Canton Hathaway, LLC added to a holding in PNC Financial Services Group Inc by 817.14%. The purchase prices were between $126.76 and $137.28, with an estimated average price of $132.2. The stock is now traded at around $141.11. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,605 shares as of .
Added: Fastenal Co (FAST)Canton Hathaway, LLC added to a holding in Fastenal Co by 109.09%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,200 shares as of .
Added: Fidelity MSCI Information Technology Index (FTEC)Canton Hathaway, LLC added to a holding in Fidelity MSCI Information Technology Index by 63.51%. The purchase prices were between $56.25 and $63, with an estimated average price of $60.81. The stock is now traded at around $64.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,458 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Canton Hathaway, LLC added to a holding in iShares Core MSCI Emerging Markets by 68.04%. The purchase prices were between $47.61 and $53.18, with an estimated average price of $50.68. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,858 shares as of .
Sold Out: Citrix Systems Inc (CTXS)Canton Hathaway, LLC sold out a holding in Citrix Systems Inc. The sale prices were between $93.48 and $102.48, with an estimated average price of $98.08.
Sold Out: Blackstone Group Inc (BX)Canton Hathaway, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Broadcom Inc (AVGO)Canton Hathaway, LLC sold out a holding in Broadcom Inc. The sale prices were between $251.64 and $320.53, with an estimated average price of $291.3.
Sold Out: General Electric Co (GE)Canton Hathaway, LLC sold out a holding in General Electric Co. The sale prices were between $8.98 and $10.63, with an estimated average price of $9.86.
Sold Out: State Street Corporation (STT)Canton Hathaway, LLC sold out a holding in State Street Corporation. The sale prices were between $54.53 and $71.71, with an estimated average price of $62.22.
Sold Out: iShares Core S&P Small-Cap (IJR)Canton Hathaway, LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $72.93 and $81.1, with an estimated average price of $77.42.
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