CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+11.94%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
62
Reduced
27
Closed
125
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Sunrun
RUN
|
$1.08M |
| 4 |
SSR Mining
SSRM
|
$817K |
| 5 |
TSMC
TSM
|
$458K |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 5.42% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $106M | 35.64% | 304 -10 | -3% | -$3.48M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 7.14% | 61,623 -8,000 | -11% | -$2.75M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 4.73% | 118,805 | – | – |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.33M | 2.81% | 100,114 +96,631 | +2,774% | +$8.04M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.81M | 2.63% | 107,099 +73,693 | +221% | +$5.38M |
|
6
Apple
AAPL
$3.45T
| $6.12M | 2.06% | 46,104 +2,448 | +6% | +$325K |
|
7
Microsoft
MSFT
$3.77T
| $4.87M | 1.64% | 21,898 +805 | +4% | +$179K |
|
8
Amazon
AMZN
$2.44T
| $4.49M | 1.51% | 1,378 +19 | +1% | +$61.9K |
|
9
Simply Good Foods
SMPL
$2.88B
| $4.15M | 1.4% | 132,400 +47,600 | +56% | +$1.49M |
|
10
Brookline Bancorp
BRKL
$976M
| $4.08M | 1.37% | 338,550 -1,500 | -0.4% | -$18.1K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.94M | 1.33% | 22,068 +13,299 | +152% | +$2.37M |
|
12
Visa
V
$683B
| $3.55M | 1.2% | 16,209 +1,413 | +10% | +$309K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.15% | 1,943 | – | – |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 1.08% | 61,805 +61,000 | +7,578% | +$3.15M |
|
15
Medtronic
MDT
$119B
| $3.02M | 1.02% | 25,757 +137 | +0.5% | +$16K |
|
16
Amgen
AMGN
$155B
| $3M | 1.01% | 13,050 +291 | +2% | +$66.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.79M | 0.94% | 21,934 +339 | +2% | +$43.1K |
|
18
Danaher
DHR
$147B
| $2.78M | 0.94% | 12,533 | – | – |
|
19
Zillow
Z
$20.4B
| $2.72M | 0.92% | 20,980 -1,135 | -5% | -$147K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.9% | 11,516 +1,055 | +10% | +$245K |
|
21
Albemarle
ALB
$9.99B
| $2.67M | 0.9% | 18,065 -160 | -0.9% | -$23.6K |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.62M | 0.88% | 106,623 +24,468 | +30% | +$601K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 0.82% | +18,699 | New | +$2.43M |
|
24
Advanced Micro Devices
AMD
$264B
| $2.39M | 0.81% | 26,088 +2,535 | +11% | +$233K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.23M | 0.75% | 25,140 +17,640 | +235% | +$1.56M |
|