CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-2.26%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-4.5%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
22
Reduced
55
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
Invesco Solar ETF
TAN
|
$1.46M |
| 3 |
PayPal
PYPL
|
$1.32M |
| 4 |
Biohaven
BHVN
|
$605K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$862K |
| 2 |
Amplify Lithium & Battery Technology ETF
BATT
|
$815K |
| 3 |
FedEx
FDX
|
$803K |
| 4 |
Crown Castle
CCI
|
$734K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$729K |
Sector Composition
| 1 | Financials | 50.23% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $117M | 42.87% | 289 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 7.47% | 62,355 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 4.61% | 131,216 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.48M | 2.36% | 115,649 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.71M | 2.08% | 41,312 -4,299 | -9% | -$594K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.05M | 1.84% | 32,641 -374 | -1% | -$57.9K |
|
7
Microsoft
MSFT
$3.77T
| $4.72M | 1.72% | 20,256 -285 | -1% | -$66.4K |
|
8
Albemarle
ALB
$9.99B
| $4.54M | 1.66% | 17,181 -785 | -4% | -$208K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.4% | 14,339 -145 | -1% | -$38.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 1.33% | 37,975 +36,070 | +1,893% | +$3.47M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 1.33% | 22,027 | – | – |
|
12
Brookline Bancorp
BRKL
$976M
| $3.44M | 1.26% | 295,360 -1,850 | -0.6% | -$21.6K |
|
13
Amazon
AMZN
$2.44T
| $3.4M | 1.24% | 30,085 -1,945 | -6% | -$220K |
|
14
Danaher
DHR
$147B
| $3.19M | 1.16% | 12,350 +330 | +3% | +$85.2K |
|
15
CVS Health
CVS
$92.8B
| $2.74M | 1% | 28,681 +4,850 | +20% | +$462K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 0.93% | 21,080 -508 | -2% | -$61.5K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 0.89% | 29,604 -3,068 | -9% | -$254K |
|
18
JPMorgan Chase
JPM
$829B
| $2.35M | 0.86% | 22,524 -100 | -0.4% | -$10.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.79% | 13,253 -310 | -2% | -$50.6K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.79% | 32,443 -485 | -1% | -$32.4K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.15M | 0.79% | 32,878 +392 | +1% | +$25.7K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 0.77% | 69,109 -9,804 | -12% | -$298K |
|
23
Visa
V
$683B
| $2.07M | 0.76% | 11,666 -150 | -1% | -$26.6K |
|
24
PepsiCo
PEP
$204B
| $1.88M | 0.69% | 11,535 -136 | -1% | -$22.2K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 0.64% | 14,973 +435 | +3% | +$50.9K |
|