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Canton Hathaway Portfolio holdings
AUM
$496M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
(+9.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
+$983K |
| 2 |
Simply Good Foods
SMPL
|
+$907K |
| 3 |
Zillow
Z
|
+$589K |
| 4 |
Advanced Micro Devices
AMD
|
+$580K |
| 5 |
Netflix
NFLX
|
+$307K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$370K |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$359K |
| 3 |
IBM
IBM
|
+$288K |
| 4 |
Moderna
MRNA
|
+$251K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$219K |
Sector Composition
| 1 | Financials | 63.79% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $83.9M | 54.76% |
314
| – | – |
|
2
Microsoft
MSFT
$2.98T
| $4.38M | 2.86% |
21,543
-188
| -0.9% | -$34.1K |
|
3
Apple
AAPL
$4.89T
| $4.17M | 2.72% |
45,756
-752
| -2% | -$58.3K |
|
4
Amazon
AMZN
$2.69T
| $3.94M | 2.57% |
28,540
+680
| +2% | +$82.1K |
|
|
BRKL
5
DELISTED
Brookline Bancorp
BRKL
| $3.55M | 2.32% |
352,150
| – | – |
|
6
Amgen
AMGN
$201B
| $2.9M | 1.89% |
12,279
+700
| +6% | +$160K |
|
7
Visa
V
$694B
| $2.83M | 1.85% |
14,651
+331
| +2% | +$60.5K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $2.71M | 1.77% |
38,360
| – | – |
|
9
Danaher
DHR
$145B
| $2.22M | 1.45% |
14,137
| – | – |
|
10
JPMorgan Chase
JPM
$912B
| $1.97M | 1.29% |
20,945
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | 1.18% |
10,111
+5
| +0% | +$913 |
|
12
SPDR Gold Trust
GLD
$129B
| $1.59M | 1.04% |
9,521
+1,021
| +12% | +$165K |
|
13
Ciena
CIEN
$55B
| $1.39M | 0.91% |
25,683
-990
| -4% | -$49.2K |
|
14
Medtronic
MDT
$107B
| $1.27M | 0.83% |
13,833
+736
| +6% | +$70.6K |
|
15
Verizon
VZ
$183B
| $1.17M | 0.77% |
21,272
+500
| +2% | +$28.1K |
|
16
Sunrun
RUN
$2.9B
| $1.1M | 0.72% |
55,665
+17,630
| +46% | +$270K |
|
17
Simulations Plus
SLP
$369M
| $1.08M | 0.7% |
18,000
| – | – |
|
|
18
Starbucks
SBUX
$124B
| $1.07M | 0.7% |
14,577
+13,077
| +872% | +$983K |
|
19
Johnson & Johnson
JNJ
$602B
| $1.07M | 0.7% |
7,594
+200
| +3% | +$29.1K |
|
20
PepsiCo
PEP
$190B
| $979K | 0.64% |
7,404
+225
| +3% | +$29.7K |
|
|
21
Simply Good Foods
SMPL
$1.07B
| $951K | 0.62% |
+51,200
| New | +$907K |
|
22
Waste Management
WM
$97.3B
| $947K | 0.62% |
8,945
| – | – |
|
23
Comcast
CMCSA
$86.1B
| $941K | 0.61% |
24,152
| – | – |
|
24
Crown Castle
CCI
$34.4B
| $910K | 0.59% |
5,435
+376
| +7% | +$60.6K |
|
25
Blackstone
BX
$158B
| $901K | 0.59% |
15,900
| – | – |
|
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