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CH
Canton Hathaway Portfolio holdings
AUM
$496M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15
Top Buys
| 1 |
StoneCo
STNE
|
+$1.11M |
| 2 |
PagSeguro Digital
PAGS
|
+$882K |
| 3 |
Corning
GLW
|
+$804K |
| 4 |
Ciena
CIEN
|
+$734K |
| 5 |
Verizon
VZ
|
+$667K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$709K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$606K |
| 3 |
Hexcel
HXL
|
+$277K |
| 4 |
FedEx
FDX
|
+$242K |
| 5 |
Truist Financial
TFC
|
+$173K |
Sector Composition
| 1 | Financials | 67.29% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 5.68% |
| 4 | Energy | 3.66% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $99.7M | 58.03% |
331
-2
| -0.6% | -$606K |
|
|
BRKL
2
DELISTED
Brookline Bancorp
BRKL
| $5.44M | 3.16% |
377,652
-3,000
| -0.8% | -$45K |
|
3
Microsoft
MSFT
$2.97T
| $2.6M | 1.51% |
22,063
+2,020
| +10% | +$220K |
|
4
Apple
AAPL
$4.89T
| $2.54M | 1.48% |
53,424
+3,184
| +6% | +$135K |
|
5
Visa
V
$691B
| $2.34M | 1.36% |
15,004
+1,609
| +12% | +$232K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $2.22M | 1.29% |
37,820
+2,600
| +7% | +$146K |
|
7
Enterprise Products Partners
EPD
$82.5B
| $2.19M | 1.28% |
75,395
+9,700
| +15% | +$271K |
|
8
Amgen
AMGN
$200B
| $2.16M | 1.26% |
11,394
+1,574
| +16% | +$301K |
|
9
JPMorgan Chase
JPM
$909B
| $2.06M | 1.2% |
20,333
+2,110
| +12% | +$217K |
|
10
Cisco
CSCO
$431B
| $2.03M | 1.18% |
37,687
+2,342
| +7% | +$114K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.95M | 1.14% |
9,723
+1,400
| +17% | +$283K |
|
12
Amazon
AMZN
$2.71T
| $1.82M | 1.06% |
20,480
+1,360
| +7% | +$113K |
|
13
Danaher
DHR
$144B
| $1.7M | 0.99% |
14,535
+1,168
| +9% | +$120K |
|
|
14
StoneCo
STNE
$2.72B
| $1.69M | 0.98% |
+41,030
| New | +$1.11M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.87% |
15,025
+1,200
| +9% | +$124K |
|
16
Medtronic
MDT
$107B
| $1.29M | 0.75% |
14,154
+2,864
| +25% | +$256K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.27M | 0.74% |
29,530
+13,400
| +83% | +$564K |
|
18
Johnson & Johnson
JNJ
$602B
| $1.26M | 0.73% |
9,017
+1,137
| +14% | +$152K |
|
19
iShares Select Dividend ETF
DVY
$23.8B
| $1.17M | 0.68% |
11,950
+2,910
| +32% | +$279K |
|
|
20
Verizon
VZ
$183B
| $1.11M | 0.65% |
18,775
+11,775
| +168% | +$667K |
|
|
21
PagSeguro Digital
PAGS
$2.55B
| $1.05M | 0.61% |
+35,345
| New | +$882K |
|
22
SPDR Gold Trust
GLD
$128B
| $996K | 0.58% |
8,164
+4,578
| +128% | +$564K |
|
23
Comcast
CMCSA
$85.8B
| $966K | 0.56% |
24,170
+1,170
| +5% | +$44K |
|
|
24
Ciena
CIEN
$55.3B
| $927K | 0.54% |
24,845
+18,905
| +318% | +$734K |
|
25
Waste Management
WM
$97B
| $924K | 0.54% |
8,900
+2,300
| +35% | +$224K |
|
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