CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+10.86%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$213K |
| 2 |
Biohaven
BHVN
|
$189K |
| 3 |
FS KKR Capital
FSK
|
$175K |
| 4 |
Ford
F
|
$175K |
| 5 |
Canadian Pacific Kansas City
CP
|
$159K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Mattel
MAT
|
$938K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Amazon
AMZN
|
$613K |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.05% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $135M | 47.08% | 289 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 7.25% | 59,355 -3,000 | -5% | -$1.05M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 4.42% | 131,216 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.59M | 2.64% | 115,649 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $5.24M | 1.82% | 30,861 -1,780 | -5% | -$302K |
|
|
6
Apple
AAPL
$3.45T
| $4.74M | 1.65% | 36,464 -4,848 | -12% | -$630K |
|
7
Microsoft
MSFT
$3.77T
| $4.73M | 1.65% | 19,736 -520 | -3% | -$125K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.42% | 13,246 -1,093 | -8% | -$338K |
|
9
Brookline Bancorp
BRKL
$976M
| $4.04M | 1.4% | 285,360 -10,000 | -3% | -$142K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 1.34% | 22,027 | – | – |
|
11
Albemarle
ALB
$9.99B
| $3.4M | 1.18% | 15,681 -1,500 | -9% | -$325K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.14% | 36,840 -1,135 | -3% | -$101K |
|
13
Danaher
DHR
$147B
| $3.13M | 1.09% | 11,775 -575 | -5% | -$153K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.83M | 0.98% | 28,816 -788 | -3% | -$77.4K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.74M | 0.95% | 20,139 -941 | -4% | -$128K |
|
16
JPMorgan Chase
JPM
$829B
| $2.73M | 0.95% | 20,324 -2,200 | -10% | -$295K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.81% | 31,172 -1,271 | -4% | -$94.8K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.81% | 32,878 | – | – |
|
19
Visa
V
$683B
| $2.26M | 0.78% | 10,866 -800 | -7% | -$166K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 0.78% | 66,004 -3,105 | -4% | -$106K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.74% | 12,003 -1,250 | -9% | -$221K |
|
|
22
Amazon
AMZN
$2.44T
| $1.91M | 0.67% | 22,785 -7,300 | -24% | -$613K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.91M | 0.66% | 24,616 -979 | -4% | -$76K |
|
24
PepsiCo
PEP
$204B
| $1.85M | 0.64% | 10,243 -1,292 | -11% | -$233K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.69M | 0.59% | 12,843 -2,130 | -14% | -$280K |
|