CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+16.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+59%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
42
Reduced
28
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 3 |
Apple
AAPL
|
$3.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Vir Biotechnology
VIR
|
$343K |
| 3 |
Netflix
NFLX
|
$333K |
| 4 |
Ciena
CIEN
|
$298K |
| 5 |
Apollo Global Management
APO
|
$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $100M | 41.17% | 314 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 8.78% | 69,623 +69,094 | +13,061% | +$21.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 5.75% | +118,805 | New | +$14M |
|
|
4
Apple
AAPL
$3.45T
| $5.06M | 2.07% | 43,656 +32,217 | +282% | +$3.73M |
|
5
Microsoft
MSFT
$3.77T
| $4.44M | 1.82% | 21,093 -450 | -2% | -$94.6K |
|
6
Amazon
AMZN
$2.44T
| $4.28M | 1.75% | 1,359 -68 | -5% | -$214K |
|
7
Amgen
AMGN
$155B
| $3.24M | 1.33% | 12,759 +480 | +4% | +$122K |
|
8
Visa
V
$683B
| $2.96M | 1.21% | 14,796 +145 | +1% | +$29K |
|
9
Brookline Bancorp
BRKL
$976M
| $2.94M | 1.2% | 340,050 -12,100 | -3% | -$105K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.17% | 1,943 +25 | +1% | +$36.7K |
|
11
Danaher
DHR
$147B
| $2.7M | 1.11% | 12,533 | – | – |
|
12
Medtronic
MDT
$119B
| $2.66M | 1.09% | 25,620 +11,787 | +85% | +$1.22M |
|
13
Zillow
Z
$20.4B
| $2.25M | 0.92% | 22,115 +10,250 | +86% | +$1.04M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.91% | 10,461 +350 | +3% | +$74.5K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.87% | +33,406 | New | +$2.13M |
|
16
JPMorgan Chase
JPM
$829B
| $2.08M | 0.85% | 21,595 +650 | +3% | +$62.6K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.93M | 0.79% | 23,553 +12,613 | +115% | +$1.03M |
|
18
Simply Good Foods
SMPL
$2.88B
| $1.87M | 0.77% | 84,800 +33,600 | +66% | +$741K |
|
|
19
iShares Silver Trust
SLV
$19.6B
| $1.78M | 0.73% | 82,155 +79,555 | +3,060% | +$1.72M |
|
|
20
Sunrun
RUN
$3.68B
| $1.73M | 0.71% | 22,500 -33,165 | -60% | -$2.56M |
|
21
Albemarle
ALB
$9.99B
| $1.63M | 0.67% | 18,225 +17,285 | +1,839% | +$1.54M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.64% | 8,769 -752 | -8% | -$133K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.54M | 0.63% | +6,887 | New | +$1.54M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.61% | 36,227 +35,047 | +2,970% | +$1.43M |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.45M | 0.6% | +13,991 | New | +$1.45M |
|