CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.7%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
322
New
80
Increased
110
Reduced
22
Closed
43
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.68M |
| 3 |
Huntington Bancshares
HBAN
|
$1.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.96M |
| 2 |
Vale
VALE
|
$2.36M |
| 3 |
Zillow
Z
|
$2.21M |
| 4 |
Charles Schwab
SCHW
|
$2.04M |
| 5 |
Verizon
VZ
|
$1.64M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $121M | 34.76% | 294 -1 | -0.3% | -$411K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 7.07% | 62,355 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 4.33% | 131,216 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 2.91% | 129,842 +11,500 | +10% | +$897K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.17M | 2.64% | 111,278 +345 | +0.3% | +$28.4K |
|
6
Apple
AAPL
$3.45T
| $7.08M | 2.03% | 50,015 +3,823 | +8% | +$541K |
|
7
Microsoft
MSFT
$3.77T
| $6.45M | 1.85% | 22,870 +1,000 | +5% | +$282K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 1.56% | 2,035 +102 | +5% | +$272K |
|
9
Amazon
AMZN
$2.44T
| $5.08M | 1.46% | 1,547 +175 | +13% | +$575K |
|
10
Brookline Bancorp
BRKL
$976M
| $4.72M | 1.36% | 309,210 -7,000 | -2% | -$107K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.38M | 1.26% | 20,027 -14 | -0.1% | -$3.06K |
|
12
Albemarle
ALB
$9.99B
| $3.88M | 1.11% | 17,696 | – | – |
|
13
Danaher
DHR
$147B
| $3.84M | 1.1% | 12,612 +170 | +1% | +$51.8K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.07% | 13,611 +380 | +3% | +$104K |
|
15
JPMorgan Chase
JPM
$829B
| $3.67M | 1.05% | 22,390 +685 | +3% | +$112K |
|
16
Visa
V
$683B
| $3.53M | 1.01% | 15,834 -744 | -4% | -$166K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.46M | 0.99% | 68,715 | – | – |
|
18
Medtronic
MDT
$119B
| $3.43M | 0.98% | 27,340 +432 | +2% | +$54.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.34M | 0.96% | 20,330 -4,244 | -17% | -$697K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.24M | 0.93% | 33,098 +3,236 | +11% | +$317K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 0.89% | 20,627 +1,839 | +10% | +$275K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 0.86% | 79,605 +10,528 | +15% | +$395K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.74M | 0.79% | 16,916 +1,672 | +11% | +$270K |
|
24
Crown Castle
CCI
$43.2B
| $2.65M | 0.76% | 15,259 +85 | +0.6% | +$14.7K |
|
25
Simply Good Foods
SMPL
$2.88B
| $2.51M | 0.72% | 72,797 | – | – |
|