CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.99%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62
Top Buys
| 1 |
Sunrun
RUN
|
$760K |
| 2 |
Apollo Global Management
APO
|
$414K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$361K |
| 4 |
IBM
IBM
|
$354K |
| 5 |
Bristol-Myers Squibb
BMY
|
$318K |
Top Sells
| 1 |
EOG Resources
EOG
|
$783K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$321K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$301K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Johnson & Johnson
JNJ
|
$246K |
Sector Composition
| 1 | Financials | 65.59% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.95% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.8M | 55.33% | 320 | – | – |
|
2
Brookline Bancorp
BRKL
$976M
| $5.49M | 3.05% | 372,850 -8,302 | -2% | -$122K |
|
3
Microsoft
MSFT
$3.77T
| $3.14M | 1.74% | 22,558 +374 | +2% | +$52K |
|
4
Visa
V
$683B
| $2.65M | 1.47% | 15,388 +132 | +0.9% | +$22.7K |
|
5
Apple
AAPL
$3.45T
| $2.64M | 1.46% | 11,780 +114 | +1% | +$25.5K |
|
6
JPMorgan Chase
JPM
$829B
| $2.55M | 1.41% | 21,668 -188 | -0.9% | -$22.1K |
|
7
Amazon
AMZN
$2.44T
| $2.4M | 1.33% | 1,383 +13 | +0.9% | +$22.6K |
|
8
Amgen
AMGN
$155B
| $2.32M | 1.29% | 12,007 +626 | +6% | +$121K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.32M | 1.29% | 81,298 +1,933 | +2% | +$55.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.29% | 1,905 +10 | +0.5% | +$12.2K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.23% | 10,650 +592 | +6% | +$123K |
|
12
Cisco
CSCO
$274B
| $2.06M | 1.14% | 41,707 +3,652 | +10% | +$180K |
|
13
Danaher
DHR
$147B
| $1.89M | 1.05% | 13,078 +92 | +0.7% | +$13.3K |
|
14
StoneCo
STNE
$4.41B
| $1.65M | 0.92% | 47,494 +2,589 | +6% | +$90.1K |
|
15
Medtronic
MDT
$119B
| $1.57M | 0.87% | 14,473 +219 | +2% | +$23.8K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.8% | 10,358 +1,420 | +16% | +$197K |
|
17
Verizon
VZ
$186B
| $1.43M | 0.79% | 23,682 +1,802 | +8% | +$109K |
|
18
PagSeguro Digital
PAGS
$2.62B
| $1.42M | 0.79% | 30,640 -1,870 | -6% | -$86.6K |
|
19
Ciena
CIEN
$13.3B
| $1.28M | 0.71% | 32,578 +5,403 | +20% | +$212K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.65% | 28,530 -1,000 | -3% | -$40.9K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.64% | 11,240 -410 | -4% | -$41.8K |
|
22
PepsiCo
PEP
$204B
| $1.12M | 0.62% | 8,165 +1,071 | +15% | +$147K |
|
23
Comcast
CMCSA
$125B
| $1.11M | 0.62% | 24,655 +200 | +0.8% | +$9.01K |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.07M | 0.59% | 18,940 -265 | -1% | -$15K |
|
25
Waste Management
WM
$91.2B
| $1.03M | 0.57% | 8,945 | – | – |
|