CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$231M
AUM Growth
+$231M
(+0.51%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
1,021
New
68
Increased
104
Reduced
296
Closed
112
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $471K | 0.2% | 6,029 -157 | -3% | -$12.3K |
|
27
US Bancorp
USB
$76B
| $471K | 0.2% | 9,364 -329 | -3% | -$16.5K |
|
28
AbbVie
ABBV
$372B
| $445K | 0.19% | 4,957 -4,365 | -47% | -$392K |
|
29
Data I/O
DAIO
$29.1M
| $443K | 0.19% | 60,000 +5,000 | +9% | +$36.9K |
|
30
Verizon
VZ
$186B
| $413K | 0.18% | 8,687 +397 | +5% | +$18.9K |
|
31
Amazon
AMZN
$2.44T
| $408K | 0.18% | 290 -68 | -19% | -$95.7K |
|
32
Edwards Lifesciences
EW
$47.8B
| $371K | 0.16% | 2,700 | – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $370K | 0.16% | 366 -32 | -8% | -$32.4K |
|
34
JPMorgan Chase
JPM
$829B
| $352K | 0.15% | 3,233 -352 | -10% | -$38.3K |
|
35
UnitedHealth
UNH
$281B
| $350K | 0.15% | 1,563 -259 | -14% | -$58K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $345K | 0.15% | 5,273 -995 | -16% | -$65.1K |
|
37
PepsiCo
PEP
$204B
| $341K | 0.15% | 3,116 -120 | -4% | -$13.1K |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $334K | 0.14% | 4,400 | – | – |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $333K | 0.14% | 2,300 | – | – |
|
40
Weyerhaeuser
WY
$18.7B
| $331K | 0.14% | 9,324 -1,724 | -16% | -$61.2K |
|
41
Merck
MRK
$210B
| $330K | 0.14% | 6,181 -923 | -13% | -$49.3K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $318K | 0.14% | 2,681 +1,315 | +96% | +$156K |
|
43
AT&T
T
$209B
| $310K | 0.13% | 8,695 +659 | +8% | +$23.5K |
|
44
Vodafone
VOD
$28.8B
| $307K | 0.13% | 10,664 -57 | -0.5% | -$1.64K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $307K | 0.13% | 1,285 -549 | -30% | -$131K |
|
46
IBM
IBM
$227B
| $301K | 0.13% | 2,002 -497 | -20% | -$74.7K |
|
47
Union Pacific
UNP
$133B
| $300K | 0.13% | 2,308 -283 | -11% | -$36.8K |
|
48
Philip Morris
PM
$260B
| $297K | 0.13% | 2,945 -239 | -8% | -$24.1K |
|
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $294K | 0.13% | 6,366 -1,030 | -14% | -$47.6K |
|
50
Cisco
CSCO
$274B
| $283K | 0.12% | 6,935 -653 | -9% | -$26.6K |
|