CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.51%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
52
Reduced
34
Closed
19
Top Buys
| 1 |
Amplify Lithium & Battery Technology ETF
BATT
|
$1.21M |
| 2 |
RTX Corp
RTX
|
$1.19M |
| 3 |
Salesforce
CRM
|
$1.12M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.08M |
| 5 |
Crown Castle
CCI
|
$530K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.53M |
| 2 |
Palantir
PLTR
|
$2.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59M |
| 5 |
Kraft Heinz
KHC
|
$1.47M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $132M | 35.63% | 292 -2 | -0.7% | -$901K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 7.37% | 62,355 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 4.05% | 131,216 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 2.77% | 129,842 | – | – |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.32M | 2.52% | 114,706 +3,428 | +3% | +$279K |
|
6
Apple
AAPL
$3.45T
| $8.44M | 2.28% | 47,516 -2,499 | -5% | -$444K |
|
7
Microsoft
MSFT
$3.77T
| $6.94M | 1.88% | 20,635 -2,235 | -10% | -$752K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 1.51% | 1,925 -110 | -5% | -$318K |
|
9
Amazon
AMZN
$2.44T
| $5.42M | 1.47% | 1,624 +77 | +5% | +$257K |
|
10
Brookline Bancorp
BRKL
$976M
| $4.81M | 1.3% | 297,210 -12,000 | -4% | -$194K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 1.27% | 21,027 +1,000 | +5% | +$222K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 1.15% | 14,191 +580 | +4% | +$173K |
|
13
Danaher
DHR
$147B
| $3.99M | 1.08% | 12,112 -500 | -4% | -$165K |
|
14
Albemarle
ALB
$9.99B
| $3.96M | 1.07% | 16,926 -770 | -4% | -$180K |
|
|
15
Crown Castle
CCI
$43.2B
| $3.72M | 1.01% | 17,798 +2,539 | +17% | +$530K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.67M | 0.99% | 34,706 +1,608 | +5% | +$170K |
|
17
JPMorgan Chase
JPM
$829B
| $3.65M | 0.99% | 23,054 +664 | +3% | +$105K |
|
18
SPDR Gold Trust
GLD
$107B
| $3.52M | 0.95% | 20,592 +262 | +1% | +$44.8K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.31M | 0.9% | 84,813 +5,208 | +7% | +$203K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 0.88% | 18,639 -1,988 | -10% | -$346K |
|
21
Simply Good Foods
SMPL
$2.88B
| $3.11M | 0.84% | 74,847 +2,050 | +3% | +$85.2K |
|
|
22
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.03M | 0.82% | 49,340 +17,585 | +55% | +$1.08M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 0.81% | 21,188 +1,567 | +8% | +$221K |
|
24
Medtronic
MDT
$119B
| $2.83M | 0.77% | 27,350 +10 | +0% | +$1.03K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.74M | 0.74% | 13,390 +841 | +7% | +$172K |
|