CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+7.06%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
255
New
29
Increased
28
Reduced
39
Closed
17
Top Buys
| 1 |
Veralto
VLTO
|
$345K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 3 |
NexGen Energy
NXE
|
$255K |
| 4 |
Energy Transfer Partners
ET
|
$235K |
| 5 |
Akamai
AKAM
|
$201K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
CrowdStrike
CRWD
|
$830K |
| 3 |
Albemarle
ALB
|
$569K |
| 4 |
StoneCo
STNE
|
$484K |
| 5 |
Array Technologies
ARRY
|
$368K |
Sector Composition
| 1 | Financials | 53.62% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $155M | 46.74% | 286 -2 | -0.7% | -$1.09M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 7.81% | 59,355 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 3.92% | 131,216 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.71M | 2.62% | 115,649 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $6.83M | 2.06% | 18,161 -300 | -2% | -$113K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.66M | 2.01% | 34,845 +40 | +0.1% | +$7.65K |
|
7
Apple
AAPL
$3.45T
| $6.16M | 1.86% | 32,015 -699 | -2% | -$135K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.45% | 34,240 -1,250 | -4% | -$176K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.82M | 1.45% | 24,027 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 1.41% | 13,079 | – | – |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.26M | 1.28% | 37,377 +49 | +0.1% | +$5.59K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.53M | 1.06% | 18,352 +77 | +0.4% | +$14.8K |
|
13
JPMorgan Chase
JPM
$829B
| $3.34M | 1.01% | 19,639 | – | – |
|
14
Amazon
AMZN
$2.44T
| $3.33M | 1% | 21,925 -500 | -2% | -$76K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 0.96% | 23,419 +176 | +0.8% | +$24K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.11M | 0.94% | 36,377 +124 | +0.3% | +$10.6K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.06M | 0.92% | 36,514 +391 | +1% | +$32.8K |
|
18
Brookline Bancorp
BRKL
$976M
| $2.87M | 0.87% | 263,422 -4,000 | -1% | -$43.6K |
|
19
Visa
V
$683B
| $2.84M | 0.85% | 10,891 -625 | -5% | -$163K |
|
20
Blackstone
BX
$134B
| $2.63M | 0.79% | 20,052 -500 | -2% | -$65.5K |
|
21
Danaher
DHR
$147B
| $2.61M | 0.79% | 11,300 -300 | -3% | -$69.4K |
|
22
Advanced Micro Devices
AMD
$264B
| $2.38M | 0.72% | 16,134 -1,480 | -8% | -$218K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.7% | 12,934 +61 | +0.5% | +$10.9K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.21M | 0.67% | 30,406 -24 | -0.1% | -$1.74K |
|
|
25
Albemarle
ALB
$9.99B
| $2.18M | 0.66% | 15,116 -3,940 | -21% | -$569K |
|