CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+10.97%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$107M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
$6.36M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.61M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Amgen
AMGN
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.27% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.47% |
| 4 | Energy | 4.01% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $692K | 0.43% |
+16,130
| New | +$692K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $678K | 0.42% |
+11,414
| New | +$678K |
|
28
Waste Management
WM
$88.6B
| $596K | 0.37% |
+6,600
| New | +$596K |
|
29
Medtronic
MDT
$119B
| $564K | 0.35% |
+5,730
| New | +$564K |
|
30
SPDR Gold Trust
GLD
$112B
| $540K | 0.34% |
+4,786
| New | +$540K |
|
31
Yum! Brands
YUM
$40.1B
| $418K | 0.26% |
+4,600
| New | +$418K |
|
32
FedEx
FDX
$53.7B
| $409K | 0.26% |
+1,700
| New | +$409K |
|
33
Yum China
YUMC
$16.5B
| $400K | 0.25% |
+11,400
| New | +$400K |
|
34
Gentex
GNTX
$6.25B
| $384K | 0.24% |
+17,900
| New | +$384K |
|
35
Verizon
VZ
$187B
| $374K | 0.23% |
+7,000
| New | +$374K |
|
36
ConocoPhillips
COP
$116B
| $348K | 0.22% |
+4,500
| New | +$348K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.21% |
+4,997
| New | +$340K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $316K | 0.2% |
+5,240
| New | +$316K |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $302K | 0.19% |
+7,900
| New | +$302K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $262K | 0.16% |
+15,300
| New | +$262K |
|
41
Truist Financial
TFC
$60B
| $247K | 0.15% |
+5,085
| New | +$247K |
|
42
American Express
AXP
$227B
| $234K | 0.15% |
+2,200
| New | +$234K |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $232K | 0.15% |
+6,789
| New | +$232K |
|
44
Senseonics Holdings
SENS
$373M
| $222K | 0.14% |
+46,500
| New | +$222K |
|
45
Exxon Mobil
XOM
$466B
| $202K | 0.13% |
+2,375
| New | +$202K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $188K | 0.12% |
+7,930
| New | +$188K |
|
47
Fastenal
FAST
$55.1B
| $186K | 0.12% |
+12,800
| New | +$186K |
|
48
Goldman Sachs
GS
$223B
| $174K | 0.11% |
+775
| New | +$174K |
|
49
Home Depot
HD
$417B
| $166K | 0.1% |
+800
| New | +$166K |
|
50
American International
AIG
$43.9B
| $163K | 0.1% |
+3,056
| New | +$163K |
|