CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+5.37%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.9%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
30
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$948K |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Fortinet
FTNT
|
$259K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$247K |
| 5 |
Corning
GLW
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.5M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$481K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Intel
INTC
|
$322K |
Sector Composition
| 1 | Financials | 66.98% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $102M | 57.04% | 320 -11 | -3% | -$3.5M |
|
2
Brookline Bancorp
BRKL
$976M
| $5.86M | 3.28% | 381,152 +3,500 | +0.9% | +$53.8K |
|
3
Microsoft
MSFT
$3.77T
| $2.97M | 1.66% | 22,184 +121 | +0.5% | +$16.2K |
|
4
Visa
V
$683B
| $2.65M | 1.48% | 15,256 +252 | +2% | +$43.7K |
|
|
5
Amazon
AMZN
$2.44T
| $2.59M | 1.45% | 1,370 +346 | +34% | +$655K |
|
6
JPMorgan Chase
JPM
$829B
| $2.44M | 1.37% | 21,856 +1,523 | +7% | +$170K |
|
|
7
Apple
AAPL
$3.45T
| $2.31M | 1.29% | 11,666 -1,690 | -13% | -$334K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.29M | 1.28% | 79,365 +3,970 | +5% | +$115K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.2% | 10,058 +335 | +3% | +$71.4K |
|
10
Amgen
AMGN
$155B
| $2.1M | 1.17% | 11,381 -13 | -0.1% | -$2.4K |
|
11
Cisco
CSCO
$274B
| $2.08M | 1.17% | 38,055 +368 | +1% | +$20.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.15% | 1,895 +4 | +0.2% | +$4.32K |
|
13
Danaher
DHR
$147B
| $1.86M | 1.04% | 12,986 +100 | +0.8% | +$14.3K |
|
14
Medtronic
MDT
$119B
| $1.39M | 0.78% | 14,254 +100 | +0.7% | +$9.74K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.76% | 9,741 +724 | +8% | +$101K |
|
16
StoneCo
STNE
$4.41B
| $1.33M | 0.74% | 44,905 +3,875 | +9% | +$115K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.71% | 29,530 | – | – |
|
18
PagSeguro Digital
PAGS
$2.62B
| $1.27M | 0.71% | 32,510 -2,835 | -8% | -$110K |
|
19
Verizon
VZ
$186B
| $1.25M | 0.7% | 21,880 +3,105 | +17% | +$177K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.67% | 8,938 +774 | +9% | +$103K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.65% | 11,650 -300 | -3% | -$29.9K |
|
22
Ciena
CIEN
$13.3B
| $1.12M | 0.63% | 27,175 +2,330 | +9% | +$95.9K |
|
23
Comcast
CMCSA
$125B
| $1.03M | 0.58% | 24,455 +285 | +1% | +$12.1K |
|
24
Waste Management
WM
$91.2B
| $1.03M | 0.58% | 8,945 +45 | +0.5% | +$5.19K |
|
|
25
Corning
GLW
$57.4B
| $1.03M | 0.58% | 30,980 +6,470 | +26% | +$215K |
|