CH
Canton Hathaway Portfolio holdings
AUM
$490M
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 66.95% | +334 | New | +$107M |
|
|
2
Brookline Bancorp
BRKL
$976M
| $6.36M | 3.98% | +380,652 | New | +$6.36M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.61M | 1.63% | +33,840 | New | +$2.61M |
|
|
4
Apple
AAPL
$3.45T
| $2.08M | 1.31% | +9,232 | New | +$2.08M |
|
|
5
Amgen
AMGN
$155B
| $1.82M | 1.14% | +8,770 | New | +$1.82M |
|
6
INNOVATE Corp
VATE
$72.1M
| $1.76M | 1.1% | +287,780 | New | +$1.76M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.1% | +8,198 | New | +$1.76M |
|
8
Visa
V
$683B
| $1.76M | 1.1% | +11,695 | New | +$1.76M |
|
9
Microsoft
MSFT
$3.77T
| $1.66M | 1.04% | +14,493 | New | +$1.66M |
|
10
JPMorgan Chase
JPM
$829B
| $1.66M | 1.04% | +14,673 | New | +$1.66M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.96% | +13,825 | New | +$1.54M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $1.53M | 0.96% | +31,450 | New | +$1.53M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.88% | +1,180 | New | +$1.41M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.86% | +47,875 | New | +$1.38M |
|
15
EOG Resources
EOG
$68.2B
| $1.14M | 0.71% | +8,900 | New | +$1.14M |
|
16
Cisco
CSCO
$274B
| $1.1M | 0.69% | +22,645 | New | +$1.1M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.69% | +11,040 | New | +$1.1M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $975K | 0.61% | +14,400 | New | +$975K |
|
19
Johnson & Johnson
JNJ
$427B
| $882K | 0.55% | +6,380 | New | +$882K |
|
20
Danaher
DHR
$147B
| $875K | 0.55% | +8,050 | New | +$875K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $869K | 0.54% | +13,005 | New | +$869K |
|
22
Amazon
AMZN
$2.44T
| $861K | 0.54% | +430 | New | +$861K |
|
23
Comcast
CMCSA
$125B
| $814K | 0.51% | +23,000 | New | +$814K |
|
24
Citigroup
C
$178B
| $725K | 0.45% | +10,100 | New | +$725K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $723K | 0.45% | +4,395 | New | +$723K |
|