Canton Hathaway, LLC Buys Starbucks Corp, The Simply Good Foods Co, Zillow Group Inc, Sells The Walt Disney Co, International Business Machines Corp, Moderna Inc

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Jul 27, 2020
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Investment company Canton Hathaway, LLC (Current Portfolio) buys Starbucks Corp, The Simply Good Foods Co, Zillow Group Inc, Advanced Micro Devices Inc, Vir Biotechnology Inc, sells The Walt Disney Co, International Business Machines Corp, Moderna Inc, Phillips 66 Partners LP, SPDR Select Sector Fund - Industrial during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Canton Hathaway, LLC. As of 2020Q2, Canton Hathaway, LLC owns 149 stocks with a total value of $151 million. These are the details of the buys and sells.

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/portfolio

These are the top 5 holdings of Canton Hathaway, LLC
  1. Berkshire Hathaway Inc (BRK.A) - 314 shares, 55.65% of the total portfolio.
  2. Microsoft Corp (MSFT) - 21,543 shares, 2.91% of the total portfolio. Shares reduced by 0.87%
  3. Apple Inc (AAPL) - 11,439 shares, 2.77% of the total portfolio. Shares reduced by 1.62%
  4. Amazon.com Inc (AMZN) - 1,427 shares, 2.61% of the total portfolio. Shares added by 2.44%
  5. Brookline Bancorp Inc (BRKL) - 352,150 shares, 2.35% of the total portfolio.
New Purchase: The Simply Good Foods Co (SMPL)

Canton Hathaway, LLC initiated holding in The Simply Good Foods Co. The purchase prices were between $15.79 and $20.09, with an estimated average price of $17.69. The stock is now traded at around $24.33. The impact to a portfolio due to this purchase was 0.63%. The holding were 51,200 shares as of .

New Purchase: Zillow Group Inc (Z)

Canton Hathaway, LLC initiated holding in Zillow Group Inc. The purchase prices were between $30.13 and $63.11, with an estimated average price of $49.4. The stock is now traded at around $66.08. The impact to a portfolio due to this purchase was 0.45%. The holding were 11,865 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Canton Hathaway, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $42.59 and $57.44, with an estimated average price of $52.87. The stock is now traded at around $68.73. The impact to a portfolio due to this purchase was 0.38%. The holding were 10,940 shares as of .

New Purchase: Vir Biotechnology Inc (VIR)

Canton Hathaway, LLC initiated holding in Vir Biotechnology Inc. The purchase prices were between $27.89 and $47.86, with an estimated average price of $33.51. The stock is now traded at around $48.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,380 shares as of .

New Purchase: Biohaven Pharmaceutical Holding Co Ltd (BHVN)

Canton Hathaway, LLC initiated holding in Biohaven Pharmaceutical Holding Co Ltd. The purchase prices were between $29.01 and $74.23, with an estimated average price of $52.75. The stock is now traded at around $69.73. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,700 shares as of .

New Purchase: SPDR S&P Software & Services (XSW)

Canton Hathaway, LLC initiated holding in SPDR S&P Software & Services. The purchase prices were between $75.71 and $112.17, with an estimated average price of $98.5. The stock is now traded at around $113.12. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,374 shares as of .

Added: Starbucks Corp (SBUX)

Canton Hathaway, LLC added to a holding in Starbucks Corp by 871.80%. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $76.32. The impact to a portfolio due to this purchase was 0.64%. The holding were 14,577 shares as of .

Added: Sunrun Inc (RUN)

Canton Hathaway, LLC added to a holding in Sunrun Inc by 46.35%. The purchase prices were between $8.85 and $20.1, with an estimated average price of $15.18. The stock is now traded at around $42.29. The impact to a portfolio due to this purchase was 0.23%. The holding were 55,665 shares as of .

Added: Netflix Inc (NFLX)

Canton Hathaway, LLC added to a holding in Netflix Inc by 530.88%. The purchase prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $494.75. The impact to a portfolio due to this purchase was 0.22%. The holding were 858 shares as of .

Added: CrowdStrike Holdings Inc (CRWD)

Canton Hathaway, LLC added to a holding in CrowdStrike Holdings Inc by 59.69%. The purchase prices were between $54.58 and $105.71, with an estimated average price of $79.52. The stock is now traded at around $102.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,076 shares as of .

Added: Dunkin' Brands Group Inc (DNKN)

Canton Hathaway, LLC added to a holding in Dunkin' Brands Group Inc by 100.00%. The purchase prices were between $45.82 and $71.24, with an estimated average price of $62.07. The stock is now traded at around $70.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,000 shares as of .

Added: iShares Silver Trust (SLV)

Canton Hathaway, LLC added to a holding in iShares Silver Trust by 80.06%. The purchase prices were between $13.02 and $17.1, with an estimated average price of $15.25. The stock is now traded at around $22.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,600 shares as of .

Sold Out: The Walt Disney Co (DIS)

Canton Hathaway, LLC sold out a holding in The Walt Disney Co. The sale prices were between $93.88 and $127.28, with an estimated average price of $110.22.

Sold Out: International Business Machines Corp (IBM)

Canton Hathaway, LLC sold out a holding in International Business Machines Corp. The sale prices were between $105.14 and $135.75, with an estimated average price of $121.28.

Sold Out: Moderna Inc (MRNA)

Canton Hathaway, LLC sold out a holding in Moderna Inc. The sale prices were between $29.67 and $80, with an estimated average price of $54.26.

Sold Out: Phillips 66 Partners LP (PSXP)

Canton Hathaway, LLC sold out a holding in Phillips 66 Partners LP. The sale prices were between $35.54 and $46.82, with an estimated average price of $41.48.

Sold Out: Stanley Black & Decker Inc (SWK)

Canton Hathaway, LLC sold out a holding in Stanley Black & Decker Inc. The sale prices were between $92.13 and $148.23, with an estimated average price of $120.33.

Sold Out: Ares Commercial Real Estate Corp (ACRE)

Canton Hathaway, LLC sold out a holding in Ares Commercial Real Estate Corp. The sale prices were between $4.19 and $11.01, with an estimated average price of $7.78.



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