CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.99%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62
Top Buys
| 1 |
Sunrun
RUN
|
$760K |
| 2 |
Apollo Global Management
APO
|
$414K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$361K |
| 4 |
IBM
IBM
|
$354K |
| 5 |
Bristol-Myers Squibb
BMY
|
$318K |
Top Sells
| 1 |
EOG Resources
EOG
|
$783K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$321K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$301K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Johnson & Johnson
JNJ
|
$246K |
Sector Composition
| 1 | Financials | 65.59% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.95% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
251
Summit Midstream Corporation
SMC
$272M
| – | – |
-3,000
| Closed | -$22K |
|
252
Zoetis
ZTS
$67.6B
| – | – |
-30
| Closed | -$3K |
|
|
MDSO
253
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-1,500
| Closed | -$136K |
|
|
WAIR
254
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-9,220
| Closed | -$102K |
|
|
TGE
255
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-10,000
| Closed | -$211K |
|
256
KeyCorp
KEY
$20.8B
| – | – |
-573
| Closed | -$10K |
|
257
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-151
| Closed | -$23K |
|
258
Avery Dennison
AVY
$13B
| – | – |
-30
| Closed | -$3K |
|
259
Boeing
BA
$176B
| – | – |
-8
| Closed | -$3K |
|
260
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-334
| Closed | -$11K |
|
261
Biogen
BIIB
$20.8B
| – | – |
-15
| Closed | -$4K |
|
262
BP
BP
$88.8B
| – | – |
-423
| Closed | -$18K |
|
263
Analog Devices
ADI
$120B
| – | – |
-30
| Closed | -$3K |
|