CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+5.4%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-3.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.24M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.23M |
| 3 |
iShares Silver Trust
SLV
|
$1.06M |
| 4 |
Mattel
MAT
|
$811K |
| 5 |
Phillips Edison & Co
PECO
|
$321K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.27M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 3 |
Flex
FLEX
|
$1.73M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 5 |
Starbucks
SBUX
|
$1.42M |
Sector Composition
| 1 | Financials | 49.82% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153M | 42.78% | 289 -3 | -1% | -$1.59M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 7.25% | 62,355 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 3.93% | 131,216 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.51M | 2.38% | 115,649 -14,193 | -11% | -$1.04M |
|
5
Apple
AAPL
$3.45T
| $7.87M | 2.2% | 45,061 -2,455 | -5% | -$429K |
|
6
Microsoft
MSFT
$3.77T
| $6.31M | 1.77% | 20,464 -171 | -0.8% | -$52.7K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.96M | 1.67% | 33,015 +12,423 | +60% | +$2.24M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 1.49% | 1,905 -20 | -1% | -$55.9K |
|
9
Amazon
AMZN
$2.44T
| $5.02M | 1.4% | 1,539 -85 | -5% | -$277K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.4% | 14,174 -17 | -0.1% | -$6K |
|
11
Brookline Bancorp
BRKL
$976M
| $4.7M | 1.32% | 297,210 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 1.27% | 22,027 +1,000 | +5% | +$205K |
|
13
Albemarle
ALB
$9.99B
| $3.97M | 1.11% | 17,946 +1,020 | +6% | +$226K |
|
14
Danaher
DHR
$147B
| $3.53M | 0.99% | 12,020 -92 | -0.8% | -$27K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.37M | 0.94% | 32,672 -2,034 | -6% | -$209K |
|
16
JPMorgan Chase
JPM
$829B
| $3.08M | 0.86% | 22,624 -430 | -2% | -$58.6K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.02M | 0.85% | 78,913 -5,900 | -7% | -$226K |
|
18
Medtronic
MDT
$119B
| $2.99M | 0.84% | 26,900 -450 | -2% | -$49.9K |
|
19
Crown Castle
CCI
$43.2B
| $2.96M | 0.83% | 16,023 -1,775 | -10% | -$328K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.96M | 0.83% | 21,588 +400 | +2% | +$54.8K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 0.8% | 17,967 -672 | -4% | -$107K |
|
22
Simply Good Foods
SMPL
$2.88B
| $2.77M | 0.77% | 72,847 -2,000 | -3% | -$75.9K |
|
23
Visa
V
$683B
| $2.62M | 0.73% | 11,816 -132 | -1% | -$29.3K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.7% | 32,928 +621 | +2% | +$47.1K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.45M | 0.69% | 27,834 +532 | +2% | +$46.9K |
|