CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+3.2%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+2%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$1.04M |
| 2 |
PayPal
PYPL
|
$892K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$733K |
| 4 |
Advanced Micro Devices
AMD
|
$604K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$562K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.04M |
| 3 |
Crown Castle
CCI
|
$1.12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
| 5 |
Fortive
FTV
|
$225K |
Sector Composition
| 1 | Financials | 53.13% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $135M | 45.85% | 289 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 7.61% | 59,355 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 4.46% | 131,216 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.27M | 2.82% | 115,649 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $6.08M | 2.07% | 33,200 +2,339 | +8% | +$429K |
|
6
Apple
AAPL
$3.45T
| $5.83M | 1.99% | 35,365 -1,099 | -3% | -$181K |
|
7
Microsoft
MSFT
$3.77T
| $5.69M | 1.94% | 19,736 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 1.46% | 24,027 +2,000 | +9% | +$357K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.42% | 13,516 +270 | +2% | +$83.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.31% | 36,840 | – | – |
|
11
Albemarle
ALB
$9.99B
| $3.46M | 1.18% | 15,651 -30 | -0.2% | -$6.63K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.36M | 1.14% | 33,163 +4,347 | +15% | +$440K |
|
13
Brookline Bancorp
BRKL
$976M
| $3M | 1.02% | 285,360 | – | – |
|
14
Danaher
DHR
$147B
| $2.97M | 1.01% | 11,775 | – | – |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.68M | 0.91% | 20,713 +574 | +3% | +$74.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.56M | 0.87% | 19,639 -685 | -3% | -$89.3K |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.55M | 0.87% | 31,580 +6,964 | +28% | +$562K |
|
18
Visa
V
$683B
| $2.44M | 0.83% | 10,816 -50 | -0.5% | -$11.3K |
|
19
Amazon
AMZN
$2.44T
| $2.36M | 0.81% | 22,885 +100 | +0.4% | +$10.3K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.33M | 0.79% | 31,172 | – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.26M | 0.77% | 14,960 +1,997 | +15% | +$302K |
|
|
22
Invesco Solar ETF
TAN
$722M
| $2.09M | 0.71% | 26,925 +13,354 | +98% | +$1.04M |
|
23
PepsiCo
PEP
$204B
| $1.87M | 0.64% | 10,243 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.63% | 12,003 | – | – |
|
25
Blackstone
BX
$134B
| $1.85M | 0.63% | 21,052 +4,500 | +27% | +$395K |
|