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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
+11.94%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.6M
(+22%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
60
Reduced
28
Closed
125
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.28M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 3 |
Sunrun
RUN
|
+$962K |
| 4 |
SSR Mining
SSRM
|
+$817K |
| 5 |
TSMC
TSM
|
+$386K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $106M | 35.64% |
304
-10
| -3% | -$3.31M |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $21.2M | 7.14% |
61,623
-8,000
| -11% | -$2.61M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14M | 4.73% |
118,805
| – | – |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.33M | 2.81% |
100,114
+96,631
| +2,774% | +$8.02M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.81M | 2.63% |
107,099
+73,693
| +221% | +$5.04M |
|
6
Apple
AAPL
$4.89T
| $6.12M | 2.06% |
46,104
+2,448
| +6% | +$294K |
|
7
Microsoft
MSFT
$2.98T
| $4.87M | 1.64% |
21,898
+805
| +4% | +$173K |
|
8
Amazon
AMZN
$2.69T
| $4.49M | 1.51% |
27,560
+380
| +1% | +$60.6K |
|
9
Simply Good Foods
SMPL
$1.07B
| $4.15M | 1.4% |
132,400
+47,600
| +56% | +$1.11M |
|
|
BRKL
10
DELISTED
Brookline Bancorp
BRKL
| $4.08M | 1.37% |
338,550
-1,500
| -0.4% | -$16.2K |
|
|
11
SPDR Gold Trust
GLD
$129B
| $3.94M | 1.33% |
22,068
+13,299
| +152% | +$2.34M |
|
12
Visa
V
$694B
| $3.54M | 1.2% |
16,209
+1,413
| +10% | +$289K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $3.4M | 1.15% |
38,860
| – | – |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3.19M | 1.08% |
61,805
+61,000
| +7,578% | +$2.93M |
|
15
Medtronic
MDT
$107B
| $3.02M | 1.02% |
25,757
+137
| +0.5% | +$15.1K |
|
16
Amgen
AMGN
$201B
| $3M | 1.01% |
13,050
+291
| +2% | +$67.1K |
|
17
JPMorgan Chase
JPM
$912B
| $2.79M | 0.94% |
21,934
+339
| +2% | +$37.9K |
|
18
Danaher
DHR
$145B
| $2.78M | 0.94% |
14,137
| – | – |
|
19
Zillow
Z
$7.8B
| $2.72M | 0.92% |
20,980
-1,135
| -5% | -$126K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.67M | 0.9% |
11,516
+1,055
| +10% | +$232K |
|
21
Albemarle
ALB
$14.1B
| $2.67M | 0.9% |
18,065
-160
| -0.9% | -$19K |
|
22
iShares Silver Trust
SLV
$26.9B
| $2.62M | 0.88% |
106,623
+24,468
| +30% | +$557K |
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.43M | 0.82% |
+37,398
| New | +$2.28M |
|
24
Advanced Micro Devices
AMD
$817B
| $2.39M | 0.81% |
26,088
+2,535
| +11% | +$219K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $2.23M | 0.75% |
25,140
+17,640
| +235% | +$1.49M |
|
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