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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
+16.11%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$90.8M
(+59%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
41
Reduced
29
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 4 |
iShares Silver Trust
SLV
|
+$1.81M |
| 5 |
Albemarle
ALB
|
+$1.53M |
Top Sells
| 1 |
Sunrun
RUN
|
+$1.56M |
| 2 |
Ciena
CIEN
|
+$395K |
| 3 |
Vir Biotechnology
VIR
|
+$343K |
| 4 |
Netflix
NFLX
|
+$331K |
| 5 |
Apple
AAPL
|
+$229K |
Sector Composition
| 1 | Financials | 47.46% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $100M | 41.17% |
314
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $21.4M | 8.78% |
69,623
+69,094
| +13,061% | +$21M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14M | 5.75% |
+118,805
| New | +$14.1M |
|
|
4
Apple
AAPL
$4.89T
| $5.06M | 2.07% |
43,656
-2,100
| -5% | -$229K |
|
5
Microsoft
MSFT
$2.98T
| $4.44M | 1.82% |
21,093
-450
| -2% | -$94.5K |
|
6
Amazon
AMZN
$2.69T
| $4.28M | 1.75% |
27,180
-1,360
| -5% | -$214K |
|
7
Amgen
AMGN
$201B
| $3.24M | 1.33% |
12,759
+480
| +4% | +$119K |
|
8
Visa
V
$694B
| $2.96M | 1.21% |
14,796
+145
| +1% | +$29K |
|
|
BRKL
9
DELISTED
Brookline Bancorp
BRKL
| $2.94M | 1.2% |
340,050
-12,100
| -3% | -$115K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $2.85M | 1.17% |
38,860
+500
| +1% | +$38.1K |
|
11
Danaher
DHR
$145B
| $2.7M | 1.11% |
14,137
| – | – |
|
12
Medtronic
MDT
$107B
| $2.66M | 1.09% |
25,620
+11,787
| +85% | +$1.18M |
|
13
Zillow
Z
$7.8B
| $2.25M | 0.92% |
22,115
+10,250
| +86% | +$801K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.23M | 0.91% |
10,461
+350
| +3% | +$71.6K |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.13M | 0.87% |
+33,406
| New | +$2.14M |
|
16
JPMorgan Chase
JPM
$912B
| $2.08M | 0.85% |
21,595
+650
| +3% | +$63.8K |
|
17
Advanced Micro Devices
AMD
$817B
| $1.93M | 0.79% |
23,553
+12,613
| +115% | +$937K |
|
18
Simply Good Foods
SMPL
$1.07B
| $1.87M | 0.77% |
84,800
+33,600
| +66% | +$781K |
|
|
19
iShares Silver Trust
SLV
$26.9B
| $1.78M | 0.73% |
82,155
+79,555
| +3,060% | +$1.81M |
|
|
20
Sunrun
RUN
$2.9B
| $1.73M | 0.71% |
22,500
-33,165
| -60% | -$1.56M |
|
|
21
Albemarle
ALB
$14.1B
| $1.63M | 0.67% |
18,225
+17,285
| +1,839% | +$1.53M |
|
22
SPDR Gold Trust
GLD
$129B
| $1.55M | 0.64% |
8,769
-752
| -8% | -$135K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1.53M | 0.63% |
+27,548
| New | +$1.49M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.48M | 0.61% |
36,227
+35,047
| +2,970% | +$1.44M |
|
25
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.45M | 0.6% |
+27,982
| New | +$1.46M |
|
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