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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $7K | ﹤0.01% |
+276
| New | +$7K |
|
178
Rapid7
RPD
$1.32B
| $7K | ﹤0.01% |
+195
| New | +$7K |
|
179
Newell Brands
NWL
$2.68B
| $5K | ﹤0.01% |
+258
| New | +$5K |
|
180
Western Digital
WDC
$31.9B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
181
Teva Pharmaceuticals
TEVA
$21.7B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|