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Canton Hathaway Portfolio holdings
AUM
$496M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-7.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.92M
(-3.1%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
+$875K |
| 2 |
CVS Health
CVS
|
+$737K |
| 3 |
Apple
AAPL
|
+$645K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$622K |
| 5 |
American Shared Hospital Services
AMS
|
+$613K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.08M |
| 2 |
INNOVATE Corp
VATE
|
+$1.76M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$723K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$527K |
Sector Composition
| 1 | Financials | 75.17% |
| 2 | Technology | 5.44% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $102M | 65.86% |
333
-1
| -0.3% | -$313K |
|
|
BRKL
2
DELISTED
Brookline Bancorp
BRKL
| $5.26M | 3.4% |
380,652
| – | – |
|
3
Microsoft
MSFT
$2.98T
| $2.04M | 1.32% |
20,043
+5,550
| +38% | +$595K |
|
|
4
Apple
AAPL
$4.89T
| $1.98M | 1.28% |
50,240
+13,312
| +36% | +$645K |
|
5
Amgen
AMGN
$201B
| $1.91M | 1.24% |
9,820
+1,050
| +12% | +$205K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $1.82M | 1.18% |
35,220
+11,620
| +49% | +$622K |
|
7
JPMorgan Chase
JPM
$912B
| $1.78M | 1.15% |
18,223
+3,550
| +24% | +$378K |
|
8
Visa
V
$694B
| $1.77M | 1.14% |
13,395
+1,700
| +15% | +$235K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 1.1% |
8,323
+125
| +2% | +$26.1K |
|
10
Enterprise Products Partners
EPD
$82.2B
| $1.61M | 1.04% |
65,695
+17,820
| +37% | +$477K |
|
11
Cisco
CSCO
$432B
| $1.53M | 0.99% |
35,345
+12,700
| +56% | +$581K |
|
|
12
Amazon
AMZN
$2.69T
| $1.44M | 0.93% |
19,120
+10,520
| +122% | +$875K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.92% |
13,825
| – | – |
|
14
Danaher
DHR
$145B
| $1.22M | 0.79% |
13,367
+4,287
| +47% | +$389K |
|
15
Medtronic
MDT
$107B
| $1.03M | 0.66% |
11,290
+5,560
| +97% | +$520K |
|
16
Johnson & Johnson
JNJ
$602B
| $1.02M | 0.66% |
7,880
+1,500
| +24% | +$209K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $822K | 0.53% |
14,400
| – | – |
|
18
iShares Select Dividend ETF
DVY
$23.9B
| $807K | 0.52% |
9,040
-2,000
| -18% | -$192K |
|
19
Comcast
CMCSA
$86.1B
| $783K | 0.51% |
23,000
| – | – |
|
|
20
CVS Health
CVS
$136B
| $752K | 0.49% |
11,475
+9,875
| +617% | +$737K |
|
21
EOG Resources
EOG
$73.7B
| $645K | 0.42% |
7,400
-1,500
| -17% | -$161K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $630K | 0.41% |
16,130
| – | – |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $619K | 0.4% |
12,275
-730
| -6% | -$43.7K |
|
24
Waste Management
WM
$97.3B
| $587K | 0.38% |
6,600
| – | – |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $563K | 0.36% |
8,745
+8,600
| +5,931% | +$609K |
|
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