CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.49%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.77M |
| 2 |
Array Technologies
ARRY
|
$1.06M |
| 3 |
Albemarle
ALB
|
$541K |
| 4 |
LAC
Lithium Americas
LAC
|
$336K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$326K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.44M |
| 2 |
RTX Corp
RTX
|
$723K |
| 3 |
PayPal
PYPL
|
$666K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$588K |
| 5 |
Invesco Solar ETF
TAN
|
$581K |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153M | 48.49% | 288 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 7.38% | 59,355 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 3.91% | 131,216 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.97M | 2.53% | 115,649 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $5.97M | 1.89% | 34,805 +1,605 | +5% | +$275K |
|
6
Microsoft
MSFT
$3.77T
| $5.83M | 1.85% | 18,461 -1,275 | -6% | -$403K |
|
7
Apple
AAPL
$3.45T
| $5.6M | 1.77% | 32,714 -2,349 | -7% | -$402K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.48% | 35,490 -1,350 | -4% | -$178K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.45% | 13,079 -437 | -3% | -$153K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 1.35% | 24,027 | – | – |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.78M | 1.2% | 37,328 +2,457 | +7% | +$249K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.27M | 1.03% | 36,123 +30,623 | +557% | +$2.77M |
|
|
13
Albemarle
ALB
$9.99B
| $3.24M | 1.03% | 19,056 +3,180 | +20% | +$541K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 0.95% | 18,275 +1,962 | +12% | +$322K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 0.95% | 23,243 +2,530 | +12% | +$326K |
|
16
Danaher
DHR
$147B
| $2.88M | 0.91% | 11,600 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.85M | 0.9% | 22,425 -560 | -2% | -$71.2K |
|
18
JPMorgan Chase
JPM
$829B
| $2.85M | 0.9% | 19,639 | – | – |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.85M | 0.9% | 36,253 +3,068 | +9% | +$241K |
|
20
Visa
V
$683B
| $2.65M | 0.84% | 11,516 +700 | +6% | +$161K |
|
21
Brookline Bancorp
BRKL
$976M
| $2.44M | 0.77% | 267,422 -17,938 | -6% | -$163K |
|
22
Blackstone
BX
$134B
| $2.2M | 0.7% | 20,552 -500 | -2% | -$53.6K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.07M | 0.66% | 12,873 +1,653 | +15% | +$266K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2M | 0.63% | 30,430 +3,545 | +13% | +$232K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.81M | 0.57% | 17,614 +1,359 | +8% | +$140K |
|