CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+24%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.5M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Broadcom
AVGO
|
$2.51M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
PepsiCo
PEP
|
$884K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$808K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.46% | 14,631 +8,320 | +132% | +$1.29M |
|
27
Waste Management
WM
$91.2B
| $2.22M | 0.45% | 9,593 | – | – |
|
28
Brookline Bancorp
BRKL
$976M
| $2.08M | 0.42% | 190,790 +8,500 | +5% | +$92.7K |
|
29
Uber
UBER
$196B
| $2.02M | 0.41% | 27,660 +22,160 | +403% | +$1.61M |
|
30
Dorchester Minerals
DMLP
$1.19B
| $1.94M | 0.39% | 64,640 +46,165 | +250% | +$1.39M |
|
|
QXO
31
QXO Inc
QXO
$13.6B
| $1.86M | 0.38% | 137,287 -3,100 | -2% | -$42K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.85M | 0.37% | 14,461 +4,500 | +45% | +$576K |
|
33
iShares US Real Estate ETF
IYR
$3.76B
| $1.81M | 0.36% | 18,859 -1,532 | -8% | -$147K |
|
34
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.77M | 0.36% | 27,200 | – | – |
|
35
Eli Lilly
LLY
$657B
| $1.72M | 0.35% | 2,085 | – | – |
|
36
Spotify
SPOT
$140B
| $1.7M | 0.34% | 3,096 | – | – |
|
37
Lowe's Companies
LOW
$145B
| $1.68M | 0.34% | 7,185 +5,000 | +229% | +$1.17M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.3% | 34,485 | – | – |
|
39
Trinity Capital
TRIN
$1.14B
| $1.44M | 0.29% | 95,256 +67,830 | +247% | +$1.03M |
|
40
Eaton
ETN
$136B
| $1.44M | 0.29% | 5,300 | – | – |
|
41
Flutter Entertainment
FLUT
$54B
| $1.44M | 0.29% | 6,490 +5,080 | +360% | +$1.13M |
|
42
Aon
AON
$79.1B
| $1.4M | 0.28% | +3,500 | New | +$1.4M |
|
43
Progressive
PGR
$145B
| $1.33M | 0.27% | 4,686 +4,500 | +2,419% | +$1.27M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.27% | 18,563 +16,000 | +624% | +$1.13M |
|
45
Ares Capital
ARCC
$15.8B
| $1.22M | 0.25% | 55,005 +30,305 | +123% | +$672K |
|
46
Fastenal
FAST
$57B
| $1.21M | 0.24% | 15,575 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.24% | 7,075 +1,318 | +23% | +$219K |
|
48
Blackrock
BLK
$175B
| $1.15M | 0.23% | 1,216 | – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.23% | 2,271 +1,200 | +112% | +$597K |
|
50
Merck
MRK
$210B
| $1.11M | 0.22% | 12,348 +6,450 | +109% | +$579K |
|