CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-7.38%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
47
Reduced
23
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$790K |
| 2 |
CVS Health
CVS
|
$647K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 4 |
Microsoft
MSFT
|
$564K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$554K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.88M |
| 2 |
INNOVATE Corp
VATE
|
$1.76M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$840K |
| 4 |
Meta Platforms (Facebook)
META
|
$723K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$465K |
Sector Composition
| 1 | Financials | 75.17% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 5.22% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $102M | 65.86% | 333 -1 | -0.3% | -$306K |
|
2
Brookline Bancorp
BRKL
$976M
| $5.26M | 3.4% | 380,652 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $2.04M | 1.32% | 20,043 +5,550 | +38% | +$564K |
|
4
Apple
AAPL
$3.45T
| $1.98M | 1.28% | 12,560 +3,328 | +36% | +$525K |
|
5
Amgen
AMGN
$155B
| $1.91M | 1.24% | 9,820 +1,050 | +12% | +$204K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.18% | 1,761 +581 | +49% | +$602K |
|
7
JPMorgan Chase
JPM
$829B
| $1.78M | 1.15% | 18,223 +3,550 | +24% | +$347K |
|
8
Visa
V
$683B
| $1.77M | 1.14% | 13,395 +1,700 | +15% | +$224K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.1% | 8,323 +125 | +2% | +$25.5K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 1.04% | 65,695 +17,820 | +37% | +$438K |
|
11
Cisco
CSCO
$274B
| $1.53M | 0.99% | 35,345 +12,700 | +56% | +$550K |
|
|
12
Amazon
AMZN
$2.44T
| $1.44M | 0.93% | 956 +526 | +122% | +$790K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.92% | 13,825 | – | – |
|
14
Danaher
DHR
$147B
| $1.22M | 0.79% | 11,850 +3,800 | +47% | +$392K |
|
15
Medtronic
MDT
$119B
| $1.03M | 0.66% | 11,290 +5,560 | +97% | +$506K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.66% | 7,880 +1,500 | +24% | +$194K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $822K | 0.53% | 14,400 | – | – |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $807K | 0.52% | 9,040 -2,000 | -18% | -$179K |
|
19
Comcast
CMCSA
$125B
| $783K | 0.51% | 23,000 | – | – |
|
|
20
CVS Health
CVS
$92.8B
| $752K | 0.49% | 11,475 +9,875 | +617% | +$647K |
|
21
EOG Resources
EOG
$68.2B
| $645K | 0.42% | 7,400 -1,500 | -17% | -$131K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.41% | 16,130 | – | – |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $619K | 0.4% | 12,275 -730 | -6% | -$36.8K |
|
24
Waste Management
WM
$91.2B
| $587K | 0.38% | 6,600 | – | – |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $563K | 0.36% | 8,745 +8,600 | +5,931% | +$554K |
|