CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+6.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.7%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
369
New
124
Increased
71
Reduced
38
Closed
38
Top Buys
| 1 |
Vale
VALE
|
$1.54M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.18M |
| 3 |
Kraft Heinz
KHC
|
$777K |
| 4 |
Johnson & Johnson
JNJ
|
$528K |
| 5 |
Forian
FORA
|
$496K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
Simply Good Foods
SMPL
|
$1.82M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$727K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$359K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$322K |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.49% |
| 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
| $114M | 36.3% | 295 -9 | -3% | -$3.47M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 7.16% | 61,589 -34 | -0.1% | -$12.4K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 4.31% | 118,805 | – | – |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.26M | 2.63% | 100,114 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.13M | 2.59% | 107,099 | – | – |
|
6
Apple
AAPL
$3.45T
| $5.65M | 1.8% | 46,280 +176 | +0.4% | +$21.5K |
|
7
Microsoft
MSFT
$3.77T
| $5.18M | 1.65% | 21,977 +79 | +0.4% | +$18.6K |
|
8
Brookline Bancorp
BRKL
$976M
| $5M | 1.6% | 333,550 -5,000 | -1% | -$75K |
|
9
Amazon
AMZN
$2.44T
| $4.24M | 1.35% | 1,370 -8 | -0.6% | -$24.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.28% | 1,943 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $3.71M | 1.18% | 23,170 +1,102 | +5% | +$176K |
|
12
Visa
V
$683B
| $3.54M | 1.13% | 16,729 +520 | +3% | +$110K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.08% | 13,312 +1,796 | +16% | +$459K |
|
14
JPMorgan Chase
JPM
$829B
| $3.37M | 1.07% | 22,134 +200 | +0.9% | +$30.4K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 1.06% | 62,230 +425 | +0.7% | +$22.7K |
|
16
Amgen
AMGN
$155B
| $3.28M | 1.05% | 13,197 +147 | +1% | +$36.6K |
|
17
Medtronic
MDT
$119B
| $3.16M | 1.01% | 26,750 +993 | +4% | +$117K |
|
18
Danaher
DHR
$147B
| $2.8M | 0.89% | 12,442 -91 | -0.7% | -$20.5K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.77M | 0.88% | 28,089 +2,949 | +12% | +$290K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 0.88% | 20,688 +1,989 | +11% | +$264K |
|
21
iShares Silver Trust
SLV
$19.6B
| $2.66M | 0.85% | 116,959 +10,336 | +10% | +$235K |
|
22
Albemarle
ALB
$9.99B
| $2.51M | 0.8% | 17,200 -865 | -5% | -$126K |
|
23
Zillow
Z
$20.4B
| $2.41M | 0.77% | 18,610 -2,370 | -11% | -$307K |
|
|
24
Simply Good Foods
SMPL
$2.88B
| $2.21M | 0.7% | 72,575 -59,825 | -45% | -$1.82M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 0.7% | 64,076 +9,496 | +17% | +$323K |
|