CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+10.27%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.1%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$963K |
| 2 |
Simply Good Foods
SMPL
|
$951K |
| 3 |
Zillow
Z
|
$684K |
| 4 |
Advanced Micro Devices
AMD
|
$576K |
| 5 |
Sunrun
RUN
|
$348K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $83.9M | 54.76% | 314 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.38M | 2.86% | 21,543 -188 | -0.9% | -$38.3K |
|
3
Apple
AAPL
$3.45T
| $4.17M | 2.72% | 11,439 -188 | -2% | -$68.6K |
|
4
Amazon
AMZN
$2.44T
| $3.94M | 2.57% | 1,427 +34 | +2% | +$93.8K |
|
5
Brookline Bancorp
BRKL
$976M
| $3.55M | 2.32% | 352,150 | – | – |
|
6
Amgen
AMGN
$155B
| $2.9M | 1.89% | 12,279 +700 | +6% | +$165K |
|
7
Visa
V
$683B
| $2.83M | 1.85% | 14,651 +331 | +2% | +$63.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 1.77% | 1,918 | – | – |
|
9
Danaher
DHR
$147B
| $2.22M | 1.45% | 12,533 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.97M | 1.29% | 20,945 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.18% | 10,111 +5 | +0% | +$893 |
|
12
SPDR Gold Trust
GLD
$107B
| $1.59M | 1.04% | 9,521 +1,021 | +12% | +$171K |
|
13
Ciena
CIEN
$13.3B
| $1.39M | 0.91% | 25,683 -990 | -4% | -$53.6K |
|
14
Medtronic
MDT
$119B
| $1.27M | 0.83% | 13,833 +736 | +6% | +$67.5K |
|
15
Verizon
VZ
$186B
| $1.17M | 0.77% | 21,272 +500 | +2% | +$27.6K |
|
|
16
Sunrun
RUN
$3.68B
| $1.1M | 0.72% | 55,665 +17,630 | +46% | +$348K |
|
17
Simulations Plus
SLP
$285M
| $1.08M | 0.7% | 18,000 | – | – |
|
|
18
Starbucks
SBUX
$100B
| $1.07M | 0.7% | 14,577 +13,077 | +872% | +$963K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.7% | 7,594 +200 | +3% | +$28.1K |
|
20
PepsiCo
PEP
$204B
| $979K | 0.64% | 7,404 +225 | +3% | +$29.8K |
|
|
21
Simply Good Foods
SMPL
$2.88B
| $951K | 0.62% | +51,200 | New | +$951K |
|
22
Waste Management
WM
$91.2B
| $947K | 0.62% | 8,945 | – | – |
|
23
Comcast
CMCSA
$125B
| $941K | 0.61% | 24,152 | – | – |
|
24
Crown Castle
CCI
$43.2B
| $910K | 0.59% | 5,435 +376 | +7% | +$63K |
|
25
Blackstone
BX
$134B
| $901K | 0.59% | 15,900 | – | – |
|