CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+9.85%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
31
Reduced
25
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 2 |
Aurora
AUR
|
$299K |
| 3 |
QXO
QXO Inc
QXO
|
$287K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$283K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$260K |
Top Sells
| 1 |
StoneCo
STNE
|
$1.63M |
| 2 |
Comcast
CMCSA
|
$668K |
| 3 |
DocuSign
DOCU
|
$433K |
| 4 |
Celsius Holdings
CELH
|
$285K |
| 5 |
Brookline Bancorp
BRKL
|
$213K |
Sector Composition
| 1 | Financials | 54.62% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195M | 48.66% | 282 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 7.42% | 56,355 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 3.32% | 131,216 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.67M | 2.41% | 115,649 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $9.16M | 2.29% | 37,701 +497 | +1% | +$121K |
|
6
Microsoft
MSFT
$3.77T
| $7.17M | 1.79% | 16,661 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 1.43% | 12,449 -100 | -0.8% | -$46K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 1.4% | 33,640 -100 | -0.3% | -$16.7K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 1.34% | 24,377 +350 | +1% | +$77.3K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.14M | 1.28% | 37,954 +402 | +1% | +$54.4K |
|
11
Apple
AAPL
$3.45T
| $4.88M | 1.22% | 20,928 -102 | -0.5% | -$23.8K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.5M | 1.12% | 51,293 +3,225 | +7% | +$283K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 1.06% | 18,809 +368 | +2% | +$83.1K |
|
14
JPMorgan Chase
JPM
$829B
| $3.98M | 0.99% | 18,889 -50 | -0.3% | -$10.5K |
|
15
Amazon
AMZN
$2.44T
| $3.96M | 0.99% | 21,225 | – | – |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 0.94% | 24,369 +505 | +2% | +$77.8K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.56M | 0.89% | 36,925 +371 | +1% | +$35.8K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.34M | 0.83% | 40,248 +1,456 | +4% | +$121K |
|
19
iShares Silver Trust
SLV
$19.6B
| $3.29M | 0.82% | 115,798 +2,970 | +3% | +$84.4K |
|
20
Danaher
DHR
$147B
| $3.26M | 0.81% | 11,725 +175 | +2% | +$48.7K |
|
21
Visa
V
$683B
| $3.02M | 0.75% | 10,966 | – | – |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.75M | 0.69% | 30,449 +298 | +1% | +$26.9K |
|
23
Blackstone
BX
$134B
| $2.73M | 0.68% | 17,852 | – | – |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.71M | 0.68% | 13,509 +452 | +3% | +$90.6K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.46M | 0.61% | 30,453 +1,062 | +4% | +$85.8K |
|