CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+12.8%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
266
New
28
Increased
17
Reduced
38
Closed
20
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.99M |
| 3 |
DocuSign
DOCU
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.18M |
| 2 |
Apple
AAPL
|
$829K |
| 3 |
Invesco Solar ETF
TAN
|
$750K |
| 4 |
Advanced Micro Devices
AMD
|
$646K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 54.63% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.42% |
| 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
| $181M | 48.55% | 285 -1 | -0.3% | -$634K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 7.66% | 59,355 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 3.45% | 131,216 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.24M | 2.48% | 115,649 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $7.05M | 1.89% | 34,245 -600 | -2% | -$123K |
|
6
Microsoft
MSFT
$3.77T
| $7.01M | 1.88% | 16,661 -1,500 | -8% | -$631K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 1.44% | 12,779 -300 | -2% | -$126K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 1.38% | 33,740 -500 | -1% | -$76.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.05M | 1.36% | 24,027 | – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.71M | 1.26% | 37,377 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $4.66M | 1.25% | 27,179 -4,836 | -15% | -$829K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.49M | 1.21% | 47,584 +11,070 | +30% | +$1.05M |
|
13
Amazon
AMZN
$2.44T
| $3.96M | 1.06% | 21,925 | – | – |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.82M | 1.03% | 18,342 -10 | -0.1% | -$2.08K |
|
15
JPMorgan Chase
JPM
$829B
| $3.79M | 1.02% | 18,939 -700 | -4% | -$140K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 0.94% | 23,713 +294 | +1% | +$43.4K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.38M | 0.91% | 36,377 | – | – |
|
18
Visa
V
$683B
| $3.06M | 0.82% | 10,966 +75 | +0.7% | +$20.9K |
|
19
Danaher
DHR
$147B
| $2.88M | 0.77% | 11,550 +250 | +2% | +$62.4K |
|
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | 0.72% | +35,071 | New | +$2.68M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.45M | 0.66% | 30,006 -400 | -1% | -$32.7K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.38M | 0.64% | 12,934 | – | – |
|
23
Blackstone
BX
$134B
| $2.35M | 0.63% | 17,852 -2,200 | -11% | -$289K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $2.27M | 0.61% | 12,554 -3,580 | -22% | -$646K |
|
25
Brookline Bancorp
BRKL
$976M
| $2.23M | 0.6% | 223,422 -40,000 | -15% | -$398K |
|