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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
-18.19%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.2M
(-28%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71
Top Buys
| 1 |
Targa Resources
TRGP
|
+$178K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$154K |
| 3 |
Meta Platforms (Facebook)
META
|
+$132K |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$128K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$126K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.35M |
| 2 |
Cisco
CSCO
|
+$1.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 4 |
StoneCo
STNE
|
+$974K |
| 5 |
Citigroup
C
|
+$823K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $85.4M | 60.82% |
314
-2
| -0.6% | -$637K |
|
|
BRKL
2
DELISTED
Brookline Bancorp
BRKL
| $3.97M | 2.83% |
352,150
| – | – |
|
3
Microsoft
MSFT
$2.98T
| $3.43M | 2.44% |
21,731
-777
| -3% | -$128K |
|
4
Apple
AAPL
$4.89T
| $2.96M | 2.11% |
46,508
-612
| -1% | -$45K |
|
5
Amazon
AMZN
$2.69T
| $2.72M | 1.93% |
27,860
-3,700
| -12% | -$358K |
|
6
Amgen
AMGN
$201B
| $2.35M | 1.67% |
11,579
-1,044
| -8% | -$228K |
|
7
Visa
V
$694B
| $2.31M | 1.64% |
14,320
-1,120
| -7% | -$211K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $2.23M | 1.59% |
38,360
+200
| +0.5% | +$13.6K |
|
9
JPMorgan Chase
JPM
$912B
| $1.89M | 1.34% |
20,945
-723
| -3% | -$87.8K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | 1.32% |
10,106
-650
| -6% | -$138K |
|
11
Danaher
DHR
$145B
| $1.74M | 1.24% |
14,137
-615
| -4% | -$82.9K |
|
12
SPDR Gold Trust
GLD
$129B
| $1.26M | 0.9% |
8,500
-2,091
| -20% | -$311K |
|
13
Medtronic
MDT
$107B
| $1.18M | 0.84% |
13,097
-1,376
| -10% | -$146K |
|
14
Verizon
VZ
$183B
| $1.12M | 0.79% |
20,772
-3,440
| -14% | -$197K |
|
15
Ciena
CIEN
$55B
| $1.06M | 0.76% |
26,673
+725
| +3% | +$29.7K |
|
16
Johnson & Johnson
JNJ
$602B
| $970K | 0.69% |
7,394
-447
| -6% | -$63.4K |
|
17
PepsiCo
PEP
$190B
| $862K | 0.61% |
7,179
-986
| -12% | -$133K |
|
18
Comcast
CMCSA
$86.1B
| $830K | 0.59% |
24,152
-503
| -2% | -$21.2K |
|
19
Waste Management
WM
$97.3B
| $828K | 0.59% |
8,945
| – | – |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $745K | 0.53% |
20,749
+603
| +3% | +$25.1K |
|
21
Crown Castle
CCI
$34.4B
| $731K | 0.52% |
5,059
-435
| -8% | -$64.9K |
|
22
Blackstone
BX
$158B
| $725K | 0.52% |
15,900
| – | – |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $637K | 0.45% |
14,816
+2,039
| +16% | +$96.6K |
|
24
Simulations Plus
SLP
$369M
| $629K | 0.45% |
18,000
-5,000
| -22% | -$167K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $595K | 0.42% |
9,496
+159
| +2% | +$11.4K |
|
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