CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$305M
AUM Growth
+$305M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$879K |
| 5 |
Apple
AAPL
|
$222K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 2 |
Vanguard Growth ETF
VUG
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$395K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$341K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$308K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 5.11% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $452K | 0.15% | 1,570 | – | – |
|
52
Chevron
CVX
$324B
| $440K | 0.14% | 3,712 -714 | -16% | -$84.6K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $432K | 0.14% | 4,730 -1,837 | -28% | -$168K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $410K | 0.13% | 4,879 -681 | -12% | -$57.2K |
|
55
Union Pacific
UNP
$133B
| $405K | 0.13% | 2,503 -200 | -7% | -$32.4K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $402K | 0.13% | 2,664 +163 | +7% | +$24.6K |
|
57
Energy Transfer Partners
ET
$60.8B
| $386K | 0.13% | 29,500 -4,900 | -14% | -$64.1K |
|
58
Enbridge
ENB
$105B
| $384K | 0.13% | 10,948 -1,350 | -11% | -$47.4K |
|
59
JPMorgan Chase
JPM
$829B
| $379K | 0.12% | 3,219 -231 | -7% | -$27.2K |
|
60
3M
MMM
$82.8B
| $379K | 0.12% | 2,308 -31 | -1% | -$5.09K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $378K | 0.12% | 2,300 | – | – |
|
62
Unilever
UL
$155B
| $373K | 0.12% | 6,209 -50 | -0.8% | -$3K |
|
63
IBM
IBM
$227B
| $367K | 0.12% | 2,525 +33 | +1% | +$4.8K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | 0.12% | 8,910 -2,054 | -19% | -$84.4K |
|
65
Portland General Electric
POR
$4.69B
| $349K | 0.11% | 6,185 +375 | +6% | +$21.2K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $321K | 0.11% | 382 | – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $318K | 0.1% | 1,619 | – | – |
|
68
US Bancorp
USB
$76B
| $316K | 0.1% | 5,715 -868 | -13% | -$48K |
|
69
Qualcomm
QCOM
$173B
| $315K | 0.1% | 4,129 | – | – |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $312K | 0.1% | 2,760 | – | – |
|
71
AbbVie
ABBV
$372B
| $301K | 0.1% | 3,980 -825 | -17% | -$62.4K |
|
72
Xylem
XYL
$34.5B
| $301K | 0.1% | 3,784 -21 | -0.6% | -$1.67K |
|
73
McDonald's
MCD
$224B
| $294K | 0.1% | 1,369 | – | – |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $292K | 0.1% | 4,330 -70 | -2% | -$4.72K |
|
75
Walt Disney
DIS
$213B
| $279K | 0.09% | 2,137 | – | – |
|