- New Purchases: SMPL, Z, AMD, VIR, BHVN, XSW, GDX, BYND, SPOT, QCOM, ET, ALB, AKAM, LTHM, GDXJ, OPK, SSRM, GNRC, IIPR, ALRM, BDX, HON, MCD, DG, LHX, FISV, EW, DD, CTAS, BSX, WMT, TGT,
- Added Positions: SBUX, RUN, NFLX, AMGN, GLD, AMZN, DNKN, CRWD, CCI, IBB, MDT, V, VZ, FHLC, PEP, JNJ, SLV,
- Reduced Positions: XLI, NKE, GOOGL, MRK, BMY, FB, DVY, AAPL, CIEN, HASI, PAGS, STNE, TRGP, ITA, SPY,
- Sold Out: DIS, IBM, MRNA, PSXP, SWK, ACRE, BEP, PBFX, GILD, BK, CSPI, BABA,
For the details of Canton Hathaway, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/canton+hathaway%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Canton Hathaway, LLC- Berkshire Hathaway Inc (BRK.A) - 314 shares, 55.65% of the total portfolio.
- Microsoft Corp (MSFT) - 21,543 shares, 2.91% of the total portfolio. Shares reduced by 0.87%
- Apple Inc (AAPL) - 11,439 shares, 2.77% of the total portfolio. Shares reduced by 1.62%
- Amazon.com Inc (AMZN) - 1,427 shares, 2.61% of the total portfolio. Shares added by 2.44%
- Brookline Bancorp Inc (BRKL) - 352,150 shares, 2.35% of the total portfolio.
Canton Hathaway, LLC initiated holding in The Simply Good Foods Co. The purchase prices were between $15.79 and $20.09, with an estimated average price of $17.69. The stock is now traded at around $24.33. The impact to a portfolio due to this purchase was 0.63%. The holding were 51,200 shares as of .
New Purchase: Zillow Group Inc (Z)Canton Hathaway, LLC initiated holding in Zillow Group Inc. The purchase prices were between $30.13 and $63.11, with an estimated average price of $49.4. The stock is now traded at around $66.08. The impact to a portfolio due to this purchase was 0.45%. The holding were 11,865 shares as of .
New Purchase: Advanced Micro Devices Inc (AMD)Canton Hathaway, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $42.59 and $57.44, with an estimated average price of $52.87. The stock is now traded at around $68.73. The impact to a portfolio due to this purchase was 0.38%. The holding were 10,940 shares as of .
New Purchase: Vir Biotechnology Inc (VIR)Canton Hathaway, LLC initiated holding in Vir Biotechnology Inc. The purchase prices were between $27.89 and $47.86, with an estimated average price of $33.51. The stock is now traded at around $48.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,380 shares as of .
New Purchase: Biohaven Pharmaceutical Holding Co Ltd (BHVN)Canton Hathaway, LLC initiated holding in Biohaven Pharmaceutical Holding Co Ltd. The purchase prices were between $29.01 and $74.23, with an estimated average price of $52.75. The stock is now traded at around $69.73. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,700 shares as of .
New Purchase: SPDR S&P Software & Services (XSW)Canton Hathaway, LLC initiated holding in SPDR S&P Software & Services. The purchase prices were between $75.71 and $112.17, with an estimated average price of $98.5. The stock is now traded at around $113.12. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,374 shares as of .
Added: Starbucks Corp (SBUX)Canton Hathaway, LLC added to a holding in Starbucks Corp by 871.80%. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $76.32. The impact to a portfolio due to this purchase was 0.64%. The holding were 14,577 shares as of .
Added: Sunrun Inc (RUN)Canton Hathaway, LLC added to a holding in Sunrun Inc by 46.35%. The purchase prices were between $8.85 and $20.1, with an estimated average price of $15.18. The stock is now traded at around $42.29. The impact to a portfolio due to this purchase was 0.23%. The holding were 55,665 shares as of .
Added: Netflix Inc (NFLX)Canton Hathaway, LLC added to a holding in Netflix Inc by 530.88%. The purchase prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $494.75. The impact to a portfolio due to this purchase was 0.22%. The holding were 858 shares as of .
Added: CrowdStrike Holdings Inc (CRWD)Canton Hathaway, LLC added to a holding in CrowdStrike Holdings Inc by 59.69%. The purchase prices were between $54.58 and $105.71, with an estimated average price of $79.52. The stock is now traded at around $102.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,076 shares as of .
Added: Dunkin' Brands Group Inc (DNKN)Canton Hathaway, LLC added to a holding in Dunkin' Brands Group Inc by 100.00%. The purchase prices were between $45.82 and $71.24, with an estimated average price of $62.07. The stock is now traded at around $70.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,000 shares as of .
Added: iShares Silver Trust (SLV)Canton Hathaway, LLC added to a holding in iShares Silver Trust by 80.06%. The purchase prices were between $13.02 and $17.1, with an estimated average price of $15.25. The stock is now traded at around $22.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,600 shares as of .
Sold Out: The Walt Disney Co (DIS)Canton Hathaway, LLC sold out a holding in The Walt Disney Co. The sale prices were between $93.88 and $127.28, with an estimated average price of $110.22.
Sold Out: International Business Machines Corp (IBM)Canton Hathaway, LLC sold out a holding in International Business Machines Corp. The sale prices were between $105.14 and $135.75, with an estimated average price of $121.28.
Sold Out: Moderna Inc (MRNA)Canton Hathaway, LLC sold out a holding in Moderna Inc. The sale prices were between $29.67 and $80, with an estimated average price of $54.26.
Sold Out: Phillips 66 Partners LP (PSXP)Canton Hathaway, LLC sold out a holding in Phillips 66 Partners LP. The sale prices were between $35.54 and $46.82, with an estimated average price of $41.48.
Sold Out: Stanley Black & Decker Inc (SWK)Canton Hathaway, LLC sold out a holding in Stanley Black & Decker Inc. The sale prices were between $92.13 and $148.23, with an estimated average price of $120.33.
Sold Out: Ares Commercial Real Estate Corp (ACRE)Canton Hathaway, LLC sold out a holding in Ares Commercial Real Estate Corp. The sale prices were between $4.19 and $11.01, with an estimated average price of $7.78.
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