CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$416M
AUM Growth
-$4.26M
(-1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.49M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$972K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$1.38M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.5M | 0.36% |
11,200
+1,680
| +18% | +$225K |
|
27
Oracle
ORCL
$626B
| $1.3M | 0.31% |
14,927
+251
| +2% | +$21.9K |
|
28
Abbott
ABT
$231B
| $1.27M | 0.31% |
10,768
-667
| -6% | -$78.8K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.2M | 0.29% |
4,388
-435
| -9% | -$119K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.19M | 0.29% |
16,045
| – | – |
|
31
Exxon Mobil
XOM
$479B
| $1.18M | 0.28% |
19,975
-800
| -4% | -$47.1K |
|
32
Starbucks
SBUX
$98.9B
| $1.1M | 0.26% |
9,934
-58
| -0.6% | -$6.4K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.1M | 0.26% |
8,220
+600
| +8% | +$79.9K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $1.05M | 0.25% |
2,430
+72
| +3% | +$31K |
|
35
JPMorgan Chase
JPM
$835B
| $981K | 0.24% |
5,993
-300
| -5% | -$49.1K |
|
|
36
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $972K | 0.23% |
+19,608
| New | +$972K |
|
37
Cisco
CSCO
$269B
| $930K | 0.22% |
17,084
+757
| +5% | +$41.2K |
|
38
Edwards Lifesciences
EW
$47.5B
| $923K | 0.22% |
8,151
+51
| +0.6% | +$5.78K |
|
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $915K | 0.22% |
+16,589
| New | +$915K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $891K | 0.21% |
1,560
-1,260
| -45% | -$720K |
|
41
Chevron
CVX
$318B
| $877K | 0.21% |
8,644
+43
| +0.5% | +$4.36K |
|
42
Merck
MRK
$210B
| $862K | 0.21% |
11,473
+936
| +9% | +$70.3K |
|
43
Moderna
MRNA
$9.45B
| $849K | 0.2% |
2,206
-200
| -8% | -$77K |
|
44
Costco
COST
$424B
| $824K | 0.2% |
1,834
| – | – |
|
45
PepsiCo
PEP
$201B
| $821K | 0.2% |
5,455
+66
| +1% | +$9.93K |
|
46
UnitedHealth
UNH
$281B
| $787K | 0.19% |
2,016
+166
| +9% | +$64.8K |
|
47
Adobe
ADBE
$146B
| $751K | 0.18% |
1,305
+83
| +7% | +$47.8K |
|
48
Home Depot
HD
$410B
| $749K | 0.18% |
2,283
+184
| +9% | +$60.4K |
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $736K | 0.18% |
7,228
-285
| -4% | -$29K |
|
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $726K | 0.17% |
21,445
+9,940
| +86% | +$337K |
|