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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
+9.62%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
290
New
23
Increased
40
Reduced
33
Closed
18
Top Buys
| 1 |
Bloom Energy
BE
|
+$2.32M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.3M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$1.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.82M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.13M |
| 3 |
BRKL
Brookline Bancorp
BRKL
|
+$1.8M |
| 4 |
Nokia
NOK
|
+$677K |
| 5 |
AllianceBernstein
AB
|
+$584K |
Sector Composition
| 1 | Financials | 51.87% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $228M | 43.75% |
302
-8
| -3% | -$5.82M |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $31.4M | 6.04% |
51,355
+85
| +0.2% | +$50.1K |
|
3
Microsoft
MSFT
$2.98T
| $12.6M | 2.41% |
24,267
+21
| +0.1% | +$10.7K |
|
|
4
SPDR Gold Trust
GLD
$129B
| $11.1M | 2.13% |
31,163
-6,699
| -18% | -$2.13M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.8M | 2.07% |
115,649
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 2.05% |
21,278
+2,580
| +14% | +$1.25M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $9.16M | 1.76% |
37,620
| – | – |
|
8
Amazon
AMZN
$2.69T
| $7.03M | 1.35% |
32,015
+25
| +0.1% | +$5.66K |
|
|
QXO
9
QXO Inc
QXO
$16B
| $6.93M | 1.33% |
363,787
+59,150
| +19% | +$1.22M |
|
10
iShares Silver Trust
SLV
$26.9B
| $6.8M | 1.31% |
160,464
-1,250
| -0.8% | -$44.9K |
|
11
Apple
AAPL
$4.89T
| $6.52M | 1.25% |
25,620
-726
| -3% | -$164K |
|
|
12
Bloom Energy
BE
$58.8B
| $6.26M | 1.2% |
74,085
+49,985
| +207% | +$2.32M |
|
13
NVIDIA
NVDA
$5.02T
| $6.06M | 1.16% |
32,468
+25
| +0.1% | +$4.36K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $6.01M | 1.16% |
38,999
+321
| +0.8% | +$48.6K |
|
15
JPMorgan Chase
JPM
$912B
| $5.94M | 1.14% |
18,839
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$82.6B
| $5.91M | 1.13% |
24,411
+16
| +0.1% | +$3.67K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.74M | 1.1% |
40,720
+100
| +0.2% | +$13.2K |
|
18
Visa
V
$694B
| $5.73M | 1.1% |
16,776
+10
| +0.1% | +$3.46K |
|
19
Broadcom
AVGO
$1.78T
| $5.35M | 1.03% |
16,210
+300
| +2% | +$92K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.88M | 0.94% |
48,700
| – | – |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $4.39M | 0.84% |
98,330
-766
| -0.8% | -$33.5K |
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.65M | 0.7% |
30,813
+25
| +0.1% | +$2.78K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $3.5M | 0.67% |
29,180
+360
| +1% | +$41.2K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.48M | 0.67% |
44,406
+1,085
| +3% | +$87.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.37M | 0.65% |
13,850
+25
| +0.2% | +$5.24K |
|
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