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Canton Hathaway Portfolio holdings
AUM
$496M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$12M
(-3.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.62%
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
|
+$2.18M |
| 2 |
iShares Silver Trust
SLV
|
+$1.03M |
| 3 |
Mattel
MAT
|
+$835K |
| 4 |
FORA
Forian
FORA
|
+$314K |
| 5 |
Phillips Edison & Co
PECO
|
+$306K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.42M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.93M |
| 3 |
Flex
FLEX
|
+$1.73M |
| 4 |
Starbucks
SBUX
|
+$1.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $153M | 42.78% |
289
-3
| -1% | -$1.46M |
|
2
Vanguard S&P 500 ETF
VOO
$982B
| $25.9M | 7.25% |
62,355
| – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.1M | 3.93% |
131,216
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.51M | 2.38% |
115,649
-14,193
| -11% | -$1.06M |
|
5
Apple
AAPL
$4.89T
| $7.87M | 2.2% |
45,061
-2,455
| -5% | -$413K |
|
6
Microsoft
MSFT
$2.97T
| $6.31M | 1.77% |
20,464
-171
| -0.8% | -$51.4K |
|
|
7
SPDR Gold Trust
GLD
$128B
| $5.96M | 1.67% |
33,015
+12,423
| +60% | +$2.18M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $5.32M | 1.49% |
38,100
-400
| -1% | -$54.4K |
|
9
Amazon
AMZN
$2.71T
| $5.02M | 1.4% |
30,780
-1,700
| -5% | -$263K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5M | 1.4% |
14,174
-17
| -0.1% | -$5.5K |
|
|
BRKL
11
DELISTED
Brookline Bancorp
BRKL
| $4.7M | 1.32% |
297,210
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$82.4B
| $4.52M | 1.27% |
22,027
+1,000
| +5% | +$204K |
|
13
Albemarle
ALB
$14B
| $3.97M | 1.11% |
17,946
+1,020
| +6% | +$215K |
|
14
Danaher
DHR
$144B
| $3.53M | 0.99% |
13,559
-103
| -0.8% | -$25.8K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.37M | 0.94% |
32,672
-2,034
| -6% | -$207K |
|
16
JPMorgan Chase
JPM
$909B
| $3.08M | 0.86% |
22,624
-430
| -2% | -$63.5K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $3.02M | 0.85% |
78,913
-5,900
| -7% | -$231K |
|
18
Medtronic
MDT
$107B
| $2.98M | 0.84% |
26,900
-450
| -2% | -$47.5K |
|
19
Crown Castle
CCI
$34.4B
| $2.96M | 0.83% |
16,023
-1,775
| -10% | -$316K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.96M | 0.83% |
21,588
+400
| +2% | +$53K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.85M | 0.8% |
35,934
-1,344
| -4% | -$106K |
|
22
Simply Good Foods
SMPL
$1.07B
| $2.77M | 0.77% |
72,847
-2,000
| -3% | -$74.6K |
|
23
Visa
V
$691B
| $2.62M | 0.73% |
11,816
-132
| -1% | -$28.5K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.5M | 0.7% |
32,928
+621
| +2% | +$46.8K |
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.45M | 0.69% |
55,668
+1,064
| +2% | +$45.4K |
|
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