CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+9.85%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
31
Reduced
25
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 2 |
Aurora
AUR
|
$299K |
| 3 |
QXO
QXO Inc
QXO
|
$287K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$283K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$260K |
Top Sells
| 1 |
StoneCo
STNE
|
$1.63M |
| 2 |
Comcast
CMCSA
|
$668K |
| 3 |
DocuSign
DOCU
|
$433K |
| 4 |
Celsius Holdings
CELH
|
$285K |
| 5 |
Brookline Bancorp
BRKL
|
$213K |
Sector Composition
| 1 | Financials | 54.62% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $2.25M | 0.56% |
13,714
+1,110
| +9% | +$182K |
|
|
27
iShares US Real Estate ETF
IYR
$3.69B
| $2.03M | 0.51% |
+19,940
| New | +$2.03M |
|
28
Waste Management
WM
$89.9B
| $1.99M | 0.5% |
9,593
| – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.87M | 0.47% |
18,945
+1,310
| +7% | +$129K |
|
30
Eli Lilly
LLY
$658B
| $1.85M | 0.46% |
2,085
| – | – |
|
|
31
Brookline Bancorp
BRKL
| $1.84M | 0.46% |
182,290
-21,132
| -10% | -$213K |
|
32
Eaton
ETN
$132B
| $1.76M | 0.44% |
5,300
| – | – |
|
33
PepsiCo
PEP
$202B
| $1.7M | 0.42% |
10,002
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.39% |
34,485
| – | – |
|
35
iShares Biotechnology ETF
IBB
$5.66B
| $1.44M | 0.36% |
9,861
-190
| -2% | -$27.7K |
|
36
Grayscale Bitcoin Trust
GBTC
$45.1B
| $1.37M | 0.34% |
27,200
| – | – |
|
37
Tesla
TSLA
$1.09T
| $1.23M | 0.31% |
4,690
+975
| +26% | +$255K |
|
|
38
DocuSign
DOCU
$15.3B
| $1.19M | 0.3% |
19,205
-6,980
| -27% | -$433K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.19M | 0.3% |
7,181
+820
| +13% | +$136K |
|
40
NVIDIA
NVDA
$4.14T
| $1.17M | 0.29% |
9,610
+410
| +4% | +$49.8K |
|
41
Blackrock
BLK
$169B
| $1.16M | 0.29% |
1,216
| – | – |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.15M | 0.29% |
6,563
-98
| -1% | -$17.1K |
|
43
Fastenal
FAST
$56.7B
| $1.13M | 0.28% |
15,775
| – | – |
|
44
Biohaven
BHVN
$1.68B
| $1.07M | 0.27% |
21,350
-500
| -2% | -$25K |
|
45
Huntington Bancshares
HBAN
$25.5B
| $1.03M | 0.26% |
70,107
| – | – |
|
46
Johnson & Johnson
JNJ
$426B
| $965K | 0.24% |
5,957
| – | – |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $951K | 0.24% |
13,057
-116
| -0.9% | -$8.45K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $945K | 0.24% |
1,650
| – | – |
|
49
Spotify
SPOT
$143B
| $846K | 0.21% |
2,296
+360
| +19% | +$133K |
|
50
Merck
MRK
$210B
| $727K | 0.18% |
6,398
| – | – |
|