CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+7.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$485M
AUM Growth
+$69M
(+17%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 4 |
Lam Research
LRCX
|
$593K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $1.77M | 0.36% |
31,469
+442
| +1% | +$24.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.73M | 0.36% |
3,633
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.71M | 0.35% |
11,800
+600
| +5% | +$86.9K |
|
29
Abbott
ABT
$231B
| $1.49M | 0.31% |
10,551
-217
| -2% | -$30.5K |
|
30
Intel
INTC
$108B
| $1.48M | 0.31% |
28,750
-1,379
| -5% | -$71K |
|
31
Oracle
ORCL
$626B
| $1.33M | 0.27% |
15,256
+329
| +2% | +$28.7K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $1.28M | 0.26% |
8,820
+600
| +7% | +$86.8K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.24M | 0.26% |
4,069
-319
| -7% | -$97.4K |
|
34
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.23M | 0.25% |
29,235
+12,783
| +78% | +$537K |
|
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $1.22M | 0.25% |
37,798
+16,353
| +76% | +$528K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.25% |
16,045
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $1.18M | 0.24% |
10,088
+154
| +2% | +$18K |
|
38
Cisco
CSCO
$269B
| $1.17M | 0.24% |
18,499
+1,415
| +8% | +$89.6K |
|
39
Exxon Mobil
XOM
$479B
| $1.17M | 0.24% |
19,054
-921
| -5% | -$56.4K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 0.24% |
2,436
+6
| +0.2% | +$2.86K |
|
41
UnitedHealth
UNH
$281B
| $1.1M | 0.23% |
2,196
+180
| +9% | +$90.4K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $1.1M | 0.23% |
1,647
+87
| +6% | +$58.1K |
|
43
Costco
COST
$424B
| $1.04M | 0.21% |
1,834
| – | – |
|
44
Chevron
CVX
$318B
| $1.01M | 0.21% |
8,644
| – | – |
|
45
PepsiCo
PEP
$201B
| $1.01M | 0.21% |
5,786
+331
| +6% | +$57.5K |
|
46
Home Depot
HD
$410B
| $980K | 0.2% |
2,360
+77
| +3% | +$32K |
|
47
JPMorgan Chase
JPM
$835B
| $960K | 0.2% |
6,063
+70
| +1% | +$11.1K |
|
48
Merck
MRK
$210B
| $911K | 0.19% |
11,892
+419
| +4% | +$32.1K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $864K | 0.18% |
33,692
+17,308
| +106% | +$444K |
|
50
Pfizer
PFE
$140B
| $852K | 0.18% |
14,431
+25
| +0.2% | +$1.48K |
|