CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+7.81%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
353
New
22
Increased
76
Reduced
42
Closed
111
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.59M |
| 2 |
Palantir
PLTR
|
$2.04M |
| 3 |
Flex
FLEX
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$895K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.72M |
| 4 |
Advanced Micro Devices
AMD
|
$947K |
| 5 |
Ciena
CIEN
|
$909K |
Sector Composition
| 1 | Financials | 43.65% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $123M | 36.11% | 295 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.5M | 7.17% | 62,355 +766 | +1% | +$301K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 4.42% | 131,216 +12,411 | +10% | +$1.43M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.34M | 2.73% | 118,342 +11,243 | +10% | +$887K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.18M | 2.68% | 110,933 +10,819 | +11% | +$895K |
|
6
Apple
AAPL
$3.45T
| $6.33M | 1.85% | 46,192 -88 | -0.2% | -$12.1K |
|
7
Microsoft
MSFT
$3.77T
| $5.93M | 1.73% | 21,870 -107 | -0.5% | -$29K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 1.42% | 1,933 -10 | -0.5% | -$25.1K |
|
9
Brookline Bancorp
BRKL
$976M
| $4.73M | 1.38% | 316,210 -17,340 | -5% | -$259K |
|
10
Amazon
AMZN
$2.44T
| $4.72M | 1.38% | 1,372 +2 | +0.1% | +$6.88K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.6M | 1.34% | 20,041 +20,023 | +111,239% | +$4.59M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.07M | 1.19% | 24,574 +1,404 | +6% | +$233K |
|
13
Visa
V
$683B
| $3.88M | 1.13% | 16,578 -151 | -0.9% | -$35.3K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 1.11% | 68,715 +6,485 | +10% | +$358K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.08% | 13,231 -81 | -0.6% | -$22.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.38M | 0.99% | 21,705 -429 | -2% | -$66.7K |
|
17
Medtronic
MDT
$119B
| $3.34M | 0.98% | 26,908 +158 | +0.6% | +$19.6K |
|
18
Danaher
DHR
$147B
| $3.34M | 0.98% | 12,442 | – | – |
|
19
Amgen
AMGN
$155B
| $3.33M | 0.97% | 13,666 +469 | +4% | +$114K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.06M | 0.89% | 29,862 +1,773 | +6% | +$182K |
|
21
Albemarle
ALB
$9.99B
| $2.98M | 0.87% | 17,696 +496 | +3% | +$83.6K |
|
22
Crown Castle
CCI
$43.2B
| $2.96M | 0.87% | 15,174 +2,610 | +21% | +$509K |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.96M | 0.87% | 122,165 +5,206 | +4% | +$126K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.77M | 0.81% | 18,788 -1,900 | -9% | -$281K |
|
25
Simply Good Foods
SMPL
$2.88B
| $2.66M | 0.78% | 72,797 +222 | +0.3% | +$8.11K |
|