CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.77%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.9%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.4%
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
|
$653K |
| 2 |
Amazon
AMZN
|
$360K |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$284K |
| 4 |
Sunrun
RUN
|
$216K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$181K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 2 |
Yum! Brands
YUM
|
$635K |
| 3 |
Nokia
NOK
|
$461K |
| 4 |
Brookline Bancorp
BRKL
|
$341K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 55.15% | 316 -4 | -1% | -$1.36M |
|
|
2
Brookline Bancorp
BRKL
$976M
| $5.8M | 2.98% | 352,150 -20,700 | -6% | -$341K |
|
3
Microsoft
MSFT
$3.77T
| $3.55M | 1.82% | 22,508 -50 | -0.2% | -$7.89K |
|
4
Apple
AAPL
$3.45T
| $3.46M | 1.78% | 11,780 | – | – |
|
5
Amgen
AMGN
$155B
| $3.04M | 1.56% | 12,623 +616 | +5% | +$148K |
|
6
JPMorgan Chase
JPM
$829B
| $3.02M | 1.55% | 21,668 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $2.92M | 1.5% | 1,578 +195 | +14% | +$360K |
|
8
Visa
V
$683B
| $2.9M | 1.49% | 15,440 +52 | +0.3% | +$9.77K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.31% | 1,908 +3 | +0.2% | +$4.01K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.25% | 10,756 +106 | +1% | +$24K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $2.29M | 1.18% | 81,233 -65 | -0.1% | -$1.83K |
|
12
Danaher
DHR
$147B
| $2.01M | 1.03% | 13,078 | – | – |
|
13
Cisco
CSCO
$274B
| $2M | 1.03% | 41,707 | – | – |
|
14
StoneCo
STNE
$4.41B
| $1.84M | 0.94% | 46,014 -1,480 | -3% | -$59K |
|
15
Medtronic
MDT
$119B
| $1.64M | 0.84% | 14,473 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.78% | 10,591 +233 | +2% | +$33.3K |
|
17
Verizon
VZ
$186B
| $1.49M | 0.76% | 24,212 +530 | +2% | +$32.6K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.3M | 0.67% | 21,010 +2,070 | +11% | +$128K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.66% | 28,530 | – | – |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.61% | 11,240 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.59% | 7,841 | – | – |
|
22
PagSeguro Digital
PAGS
$2.62B
| $1.13M | 0.58% | 32,980 +2,340 | +8% | +$80K |
|
23
PepsiCo
PEP
$204B
| $1.12M | 0.57% | 8,165 | – | – |
|
24
Comcast
CMCSA
$125B
| $1.11M | 0.57% | 24,655 | – | – |
|
25
Ciena
CIEN
$13.3B
| $1.11M | 0.57% | 25,948 -6,630 | -20% | -$283K |
|