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Canton Hathaway Portfolio holdings
AUM
$496M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$94.7M
(+24%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.93M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Microsoft
MSFT
|
+$3.1M |
| 5 |
NVIDIA
NVDA
|
+$2.92M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.92M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 4 |
PepsiCo
PEP
|
+$878K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$808K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.34% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.59% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $248M | 50.01% |
310
+28
| +10% | +$20.4M |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $26.7M | 5.4% |
51,970
+15
| +0% | +$8.11K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13M | 2.63% |
24,399
+12,200
| +100% | +$5.93M |
|
4
SPDR Gold Trust
GLD
$129B
| $11M | 2.23% |
38,248
-1,084
| -3% | -$287K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.72M | 1.96% |
98,216
-11,000
| -10% | -$1.08M |
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.45M | 1.91% |
115,649
| – | – |
|
|
7
Microsoft
MSFT
$2.98T
| $9.1M | 1.84% |
24,236
+7,600
| +46% | +$3.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $6.58M | 1.33% |
42,140
+8,500
| +25% | +$1.56M |
|
9
Amazon
AMZN
$2.69T
| $6.43M | 1.3% |
33,795
+12,620
| +60% | +$2.74M |
|
10
Apple
AAPL
$4.89T
| $6.1M | 1.23% |
27,457
+5,404
| +25% | +$1.25M |
|
11
Visa
V
$694B
| $5.88M | 1.19% |
16,766
+5,800
| +53% | +$1.96M |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $5.19M | 1.05% |
111,096
-572
| -0.5% | -$25.8K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $5.14M | 1.04% |
39,248
-1,773
| -4% | -$240K |
|
14
iShares Russell 2000 ETF
IWM
$82.6B
| $4.86M | 0.98% |
24,377
| – | – |
|
15
JPMorgan Chase
JPM
$912B
| $4.62M | 0.93% |
18,839
| – | – |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.24M | 0.86% |
41,020
-2,062
| -5% | -$234K |
|
17
iShares Silver Trust
SLV
$26.9B
| $4.13M | 0.83% |
133,169
+20,456
| +18% | +$594K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.55M | 0.72% |
43,421
-1,125
| -3% | -$89.8K |
|
|
19
NVIDIA
NVDA
$5.02T
| $3.5M | 0.71% |
32,313
+23,043
| +249% | +$2.92M |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3M | 0.61% |
31,088
-3,156
| -9% | -$315K |
|
21
Danaher
DHR
$145B
| $2.9M | 0.59% |
14,150
+2,575
| +22% | +$562K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $2.87M | 0.58% |
29,020
-2,128
| -7% | -$231K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $2.84M | 0.57% |
72,046
+1,120
| +2% | +$43.8K |
|
|
24
Broadcom
AVGO
$1.78T
| $2.53M | 0.51% |
15,110
+15,000
| +13,636% | +$3.17M |
|
25
Blackstone
BX
$158B
| $2.29M | 0.46% |
16,352
-1,500
| -8% | -$243K |
|
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