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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
+8.77%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
(+7.9%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$628K |
| 2 |
Amazon
AMZN
|
+$345K |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$278K |
| 4 |
Sunrun
RUN
|
+$233K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$228K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.3M |
| 2 |
Yum! Brands
YUM
|
+$635K |
| 3 |
Nokia
NOK
|
+$461K |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$326K |
| 5 |
Corning
GLW
|
+$286K |
Sector Composition
| 1 | Financials | 65.61% |
| 2 | Technology | 8.62% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $107M | 55.15% |
316
-4
| -1% | -$1.3M |
|
|
BRKL
2
DELISTED
Brookline Bancorp
BRKL
| $5.8M | 2.98% |
352,150
-20,700
| -6% | -$326K |
|
3
Microsoft
MSFT
$2.98T
| $3.55M | 1.82% |
22,508
-50
| -0.2% | -$7.34K |
|
4
Apple
AAPL
$4.89T
| $3.46M | 1.78% |
47,120
| – | – |
|
5
Amgen
AMGN
$201B
| $3.04M | 1.56% |
12,623
+616
| +5% | +$136K |
|
6
JPMorgan Chase
JPM
$912B
| $3.02M | 1.55% |
21,668
| – | – |
|
|
7
Amazon
AMZN
$2.69T
| $2.92M | 1.5% |
31,560
+3,900
| +14% | +$345K |
|
8
Visa
V
$694B
| $2.9M | 1.49% |
15,440
+52
| +0.3% | +$9.37K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $2.55M | 1.31% |
38,160
+60
| +0.2% | +$3.87K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 1.25% |
10,756
+106
| +1% | +$23K |
|
11
Enterprise Products Partners
EPD
$82.2B
| $2.29M | 1.18% |
81,233
-65
| -0.1% | -$1.76K |
|
12
Danaher
DHR
$145B
| $2.01M | 1.03% |
14,752
| – | – |
|
13
Cisco
CSCO
$432B
| $2M | 1.03% |
41,707
| – | – |
|
14
StoneCo
STNE
$2.72B
| $1.83M | 0.94% |
46,014
-1,480
| -3% | -$54.1K |
|
15
Medtronic
MDT
$107B
| $1.64M | 0.84% |
14,473
| – | – |
|
16
SPDR Gold Trust
GLD
$129B
| $1.51M | 0.78% |
10,591
+233
| +2% | +$32.6K |
|
17
Verizon
VZ
$183B
| $1.49M | 0.76% |
24,212
+530
| +2% | +$32K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.29M | 0.67% |
21,010
+2,070
| +11% | +$117K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.28M | 0.66% |
28,530
| – | – |
|
20
iShares Select Dividend ETF
DVY
$23.9B
| $1.19M | 0.61% |
11,240
| – | – |
|
21
Johnson & Johnson
JNJ
$602B
| $1.14M | 0.59% |
7,841
| – | – |
|
22
PagSeguro Digital
PAGS
$2.56B
| $1.13M | 0.58% |
32,980
+2,340
| +8% | +$84.2K |
|
23
PepsiCo
PEP
$190B
| $1.12M | 0.57% |
8,165
| – | – |
|
24
Comcast
CMCSA
$86.1B
| $1.11M | 0.57% |
24,655
| – | – |
|
25
Ciena
CIEN
$55B
| $1.11M | 0.57% |
25,948
-6,630
| -20% | -$253K |
|
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