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Canton Hathaway Portfolio holdings
AUM
$496M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23M
(-4.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25
Top Buys
| 1 |
Rocket Companies
RKT
|
+$2.63M |
| 2 |
Constellation Energy
CEG
|
+$2.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
NVIDIA
NVDA
|
+$897K |
| 5 |
Blue Owl Capital
OWL
|
+$461K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.1M |
| 2 |
iShares Silver Trust
SLV
|
+$2.89M |
| 3 |
Enact Holdings
ACT
|
+$892K |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$803K |
| 5 |
Centrus Energy
LEU
|
+$456K |
Sector Composition
| 1 | Financials | 49.97% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $208M | 42.02% |
290
-11
| -4% | -$8.1M |
|
2
Vanguard S&P 500 ETF
VOO
$988B
| $26.7M | 5.4% |
44,750
-5
| -0% | -$3.13K |
|
3
SPDR Gold Trust
GLD
$129B
| $13.5M | 2.72% |
31,309
-176
| -0.6% | -$78.8K |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.2M | 2.27% |
115,649
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.54T
| $10.6M | 2.14% |
37,045
-575
| -2% | -$181K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.2M | 2.05% |
21,245
+2,467
| +13% | +$1.21M |
|
7
Bloom Energy
BE
$63.1B
| $9.64M | 1.95% |
71,172
-1,473
| -2% | -$216K |
|
8
Microsoft
MSFT
$2.96T
| $8.83M | 1.78% |
23,857
-400
| -2% | -$167K |
|
|
9
iShares Silver Trust
SLV
$27.2B
| $8.03M | 1.62% |
117,837
-37,976
| -24% | -$2.89M |
|
|
QXO
10
QXO Inc
QXO
$16.1B
| $7.57M | 1.53% |
389,737
+8,050
| +2% | +$184K |
|
11
Amazon
AMZN
$2.76T
| $6.9M | 1.39% |
33,130
+880
| +3% | +$194K |
|
|
12
NVIDIA
NVDA
$5.03T
| $6.53M | 1.32% |
37,439
+4,890
| +15% | +$897K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $6.51M | 1.31% |
40,279
+567
| +1% | +$95.2K |
|
14
Apple
AAPL
$4.86T
| $6.25M | 1.26% |
24,607
-1,001
| -4% | -$261K |
|
15
iShares Russell 2000 ETF
IWM
$83.1B
| $6.05M | 1.22% |
24,411
| – | – |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $6M | 1.21% |
97,945
+1,843
| +2% | +$98.9K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.61M | 1.13% |
42,189
+313
| +0.7% | +$44.1K |
|
18
JPMorgan Chase
JPM
$919B
| $5.5M | 1.11% |
18,689
-150
| -0.8% | -$45.5K |
|
19
Visa
V
$687B
| $5.07M | 1.02% |
16,776
| – | – |
|
20
Broadcom
AVGO
$1.82T
| $5.02M | 1.01% |
16,210
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.83M | 0.98% |
48,700
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.98M | 0.8% |
13,838
| – | – |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.67M | 0.74% |
80,000
+3,484
| +5% | +$156K |
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $3.59M | 0.72% |
32,388
+584
| +2% | +$67.6K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $3.33M | 0.67% |
30,568
+230
| +0.8% | +$26.9K |
|
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