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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
+3%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$2.03M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
298
New
26
Increased
35
Reduced
42
Closed
19
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.55M |
| 2 |
Honeywell
HON
|
+$1.05M |
| 3 |
AEC
Anfield Energy
AEC
|
+$497K |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$432K |
| 5 |
QXO
QXO Inc
QXO
|
+$343K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.44M |
| 3 |
Flutter Entertainment
FLUT
|
+$2.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 5 |
NVR
NVR
|
+$1M |
Sector Composition
| 1 | Financials | 51.59% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 4.98% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $227M | 43.81% |
301
-1
| -0.3% | -$746K |
|
|
2
Vanguard S&P 500 ETF
VOO
$982B
| $28.1M | 5.41% |
44,755
-6,600
| -13% | -$4.1M |
|
3
SPDR Gold Trust
GLD
$128B
| $12.5M | 2.41% |
31,485
+322
| +1% | +$123K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $11.8M | 2.28% |
37,620
| – | – |
|
5
Microsoft
MSFT
$2.97T
| $11.7M | 2.26% |
24,257
-10
| -0% | -$5.01K |
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $11.1M | 2.14% |
115,649
| – | – |
|
7
iShares Silver Trust
SLV
$26.8B
| $10M | 1.94% |
155,813
-4,651
| -3% | -$233K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.44M | 1.82% |
18,778
-2,500
| -12% | -$1.24M |
|
9
Amazon
AMZN
$2.71T
| $7.44M | 1.44% |
32,250
+235
| +0.7% | +$53.8K |
|
|
QXO
10
QXO Inc
QXO
$16.1B
| $7.36M | 1.42% |
381,687
+17,900
| +5% | +$343K |
|
11
Apple
AAPL
$4.89T
| $6.96M | 1.34% |
25,608
-12
| -0% | -$3.22K |
|
12
Bloom Energy
BE
$59.1B
| $6.31M | 1.22% |
72,645
-1,440
| -2% | -$151K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.16M | 1.19% |
39,712
+713
| +2% | +$110K |
|
14
NVIDIA
NVDA
$4.99T
| $6.07M | 1.17% |
32,549
+81
| +0.2% | +$15.1K |
|
15
JPMorgan Chase
JPM
$910B
| $6.07M | 1.17% |
18,839
| – | – |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.03M | 1.16% |
41,876
+1,156
| +3% | +$167K |
|
17
iShares Russell 2000 ETF
IWM
$82.4B
| $6.01M | 1.16% |
24,411
| – | – |
|
18
Visa
V
$691B
| $5.88M | 1.13% |
16,776
| – | – |
|
19
Broadcom
AVGO
$1.79T
| $5.61M | 1.08% |
16,210
| – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.86M | 0.94% |
48,700
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.32T
| $4.33M | 0.84% |
13,838
-12
| -0.1% | -$3.43K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.3M | 0.83% |
96,102
-2,228
| -2% | -$99.2K |
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.74M | 0.72% |
31,804
+991
| +3% | +$114K |
|
24
Danaher
DHR
$144B
| $3.7M | 0.71% |
16,150
| – | – |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $3.62M | 0.7% |
30,338
+1,158
| +4% | +$137K |
|
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