CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.77%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.9%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$653K |
| 2 |
Amazon
AMZN
|
$360K |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$284K |
| 4 |
Sunrun
RUN
|
$216K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$181K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 2 |
Yum! Brands
YUM
|
$635K |
| 3 |
Nokia
NOK
|
$461K |
| 4 |
Brookline Bancorp
BRKL
|
$341K |
| 5 |
Corning
GLW
|
$286K |
Sector Composition
| 1 | Financials | 65.61% |
| 2 | Technology | 8.62% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$57.4B
| $533K | 0.27% | 18,311 -9,840 | -35% | -$286K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $524K | 0.27% | 3,500 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $510K | 0.26% | 1,586 -70 | -4% | -$22.5K |
|
54
Apollo Global Management
APO
$77.9B
| $493K | 0.25% | 10,340 -600 | -5% | -$28.6K |
|
55
Eaton
ETN
$136B
| $474K | 0.24% | 5,000 | – | – |
|
56
Air Products & Chemicals
APD
$65.5B
| $470K | 0.24% | 2,000 | – | – |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $468K | 0.24% | 14,530 +2,140 | +17% | +$68.9K |
|
58
American Express
AXP
$231B
| $415K | 0.21% | 3,330 | – | – |
|
59
Intel
INTC
$107B
| $389K | 0.2% | 6,500 | – | – |
|
60
Prologis
PLD
$106B
| $383K | 0.2% | 4,300 +600 | +16% | +$53.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.19% | 5,900 -870 | -13% | -$55.9K |
|
62
Fastenal
FAST
$57B
| $340K | 0.17% | 9,200 | – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.17% | 1,046 +150 | +17% | +$48.8K |
|
64
AllianceBernstein
AB
$4.38B
| $333K | 0.17% | 11,000 | – | – |
|
65
Starbucks
SBUX
$100B
| $316K | 0.16% | 3,590 +940 | +35% | +$82.7K |
|
66
IBM
IBM
$227B
| $308K | 0.16% | 2,300 -135 | -6% | -$18.1K |
|
67
Morgan Stanley
MS
$240B
| $307K | 0.16% | 6,000 | – | – |
|
68
Goldman Sachs
GS
$226B
| $293K | 0.15% | 1,275 | – | – |
|
69
AT&T
T
$209B
| $293K | 0.15% | 7,500 -974 | -11% | -$38.1K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $282K | 0.14% | 3,483 -250 | -7% | -$20.2K |
|
71
Home Depot
HD
$405B
| $279K | 0.14% | 1,278 | – | – |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $274K | 0.14% | 2,400 | – | – |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $271K | 0.14% | 2,247 | – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $271K | 0.14% | 1,700 +50 | +3% | +$7.97K |
|
|
ACRE
75
Ares Commercial Real Estate
ACRE
$260M
| $265K | 0.14% | 16,760 +3,280 | +24% | +$51.9K |
|