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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
+5.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.77M
(+3.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$961K |
| 2 |
Amazon
AMZN
|
+$645K |
| 3 |
Fortinet
FTNT
|
+$277K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$243K |
| 5 |
Corning
GLW
|
+$208K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.42M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.5M |
| 3 |
Broadcom
AVGO
|
+$481K |
| 4 |
Intel
INTC
|
+$334K |
| 5 |
Apple
AAPL
|
+$329K |
Sector Composition
| 1 | Financials | 66.98% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 5.62% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $102M | 57.04% |
320
-11
| -3% | -$3.42M |
|
|
BRKL
2
DELISTED
Brookline Bancorp
BRKL
| $5.86M | 3.28% |
381,152
+3,500
| +0.9% | +$52.2K |
|
3
Microsoft
MSFT
$2.98T
| $2.97M | 1.66% |
22,184
+121
| +0.5% | +$15.4K |
|
4
Visa
V
$694B
| $2.65M | 1.48% |
15,256
+252
| +2% | +$41.3K |
|
|
5
Amazon
AMZN
$2.69T
| $2.59M | 1.45% |
27,400
+6,920
| +34% | +$645K |
|
6
JPMorgan Chase
JPM
$912B
| $2.44M | 1.37% |
21,856
+1,523
| +7% | +$168K |
|
|
7
Apple
AAPL
$4.89T
| $2.31M | 1.29% |
46,664
-6,760
| -13% | -$329K |
|
8
Enterprise Products Partners
EPD
$82.2B
| $2.29M | 1.28% |
79,365
+3,970
| +5% | +$114K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 1.2% |
10,058
+335
| +3% | +$69.3K |
|
10
Amgen
AMGN
$201B
| $2.1M | 1.17% |
11,381
-13
| -0.1% | -$2.33K |
|
11
Cisco
CSCO
$432B
| $2.08M | 1.17% |
38,055
+368
| +1% | +$20.3K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $2.05M | 1.15% |
37,900
+80
| +0.2% | +$4.62K |
|
13
Danaher
DHR
$145B
| $1.86M | 1.04% |
14,648
+113
| +0.8% | +$13.4K |
|
14
Medtronic
MDT
$107B
| $1.39M | 0.78% |
14,254
+100
| +0.7% | +$9.13K |
|
15
Johnson & Johnson
JNJ
$602B
| $1.36M | 0.76% |
9,741
+724
| +8% | +$100K |
|
16
StoneCo
STNE
$2.72B
| $1.33M | 0.74% |
44,905
+3,875
| +9% | +$114K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.27M | 0.71% |
29,530
| – | – |
|
18
PagSeguro Digital
PAGS
$2.56B
| $1.27M | 0.71% |
32,510
-2,835
| -8% | -$87.8K |
|
19
Verizon
VZ
$183B
| $1.25M | 0.7% |
21,880
+3,105
| +17% | +$179K |
|
20
SPDR Gold Trust
GLD
$129B
| $1.19M | 0.67% |
8,938
+774
| +9% | +$95.7K |
|
21
iShares Select Dividend ETF
DVY
$23.9B
| $1.16M | 0.65% |
11,650
-300
| -3% | -$29.6K |
|
22
Ciena
CIEN
$55B
| $1.12M | 0.63% |
27,175
+2,330
| +9% | +$89.7K |
|
23
Comcast
CMCSA
$86.1B
| $1.03M | 0.58% |
24,455
+285
| +1% | +$12K |
|
24
Waste Management
WM
$97.3B
| $1.03M | 0.58% |
8,945
+45
| +0.5% | +$4.88K |
|
|
25
Corning
GLW
$136B
| $1.03M | 0.58% |
30,980
+6,470
| +26% | +$208K |
|
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