CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-18.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-28%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71
Top Buys
| 1 |
Moderna
MRNA
|
$150K |
| 2 |
Meta Platforms (Facebook)
META
|
$113K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$99.6K |
| 4 |
Nike
NKE
|
$99.3K |
| 5 |
Exact Sciences
EXAS
|
$90K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$939K |
| 3 |
Enterprise Products Partners
EPD
|
$827K |
| 4 |
Citigroup
C
|
$823K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$817K |
Sector Composition
| 1 | Financials | 70.01% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.3% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.4M | 60.82% | 314 -2 | -0.6% | -$544K |
|
2
Brookline Bancorp
BRKL
$976M
| $3.97M | 2.83% | 352,150 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.43M | 2.44% | 21,731 -777 | -3% | -$123K |
|
4
Apple
AAPL
$3.45T
| $2.96M | 2.11% | 11,627 -153 | -1% | -$38.9K |
|
5
Amazon
AMZN
$2.44T
| $2.72M | 1.93% | 1,393 -185 | -12% | -$361K |
|
6
Amgen
AMGN
$155B
| $2.35M | 1.67% | 11,579 -1,044 | -8% | -$212K |
|
7
Visa
V
$683B
| $2.31M | 1.64% | 14,320 -1,120 | -7% | -$180K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.59% | 1,918 +10 | +0.5% | +$11.6K |
|
9
JPMorgan Chase
JPM
$829B
| $1.89M | 1.34% | 20,945 -723 | -3% | -$65.1K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.32% | 10,106 -650 | -6% | -$119K |
|
11
Danaher
DHR
$147B
| $1.74M | 1.24% | 12,533 -545 | -4% | -$75.4K |
|
12
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.9% | 8,500 -2,091 | -20% | -$309K |
|
13
Medtronic
MDT
$119B
| $1.18M | 0.84% | 13,097 -1,376 | -10% | -$124K |
|
14
Verizon
VZ
$186B
| $1.12M | 0.79% | 20,772 -3,440 | -14% | -$185K |
|
15
Ciena
CIEN
$13.3B
| $1.06M | 0.76% | 26,673 +725 | +3% | +$28.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $970K | 0.69% | 7,394 -447 | -6% | -$58.6K |
|
17
PepsiCo
PEP
$204B
| $862K | 0.61% | 7,179 -986 | -12% | -$118K |
|
18
Comcast
CMCSA
$125B
| $830K | 0.59% | 24,152 -503 | -2% | -$17.3K |
|
19
Waste Management
WM
$91.2B
| $828K | 0.59% | 8,945 | – | – |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $745K | 0.53% | 20,749 +603 | +3% | +$21.7K |
|
21
Crown Castle
CCI
$43.2B
| $731K | 0.52% | 5,059 -435 | -8% | -$62.9K |
|
22
Blackstone
BX
$134B
| $725K | 0.52% | 15,900 | – | – |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $637K | 0.45% | 14,816 +2,039 | +16% | +$87.7K |
|
24
Simulations Plus
SLP
$285M
| $629K | 0.45% | 18,000 -5,000 | -22% | -$175K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $595K | 0.42% | 9,496 +159 | +2% | +$9.96K |
|