CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.48%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$367M
AUM Growth
+$367M
(+8.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.89M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$408K |
| 4 |
Nike
NKE
|
$374K |
| 5 |
DocuSign
DOCU
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$720K |
| 4 |
Vanguard Growth ETF
VUG
|
$489K |
| 5 |
Alibaba
BABA
|
$232K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $494K | 0.13% | 3,551 -350 | -9% | -$48.7K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $487K | 0.13% | 2,300 | – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $458K | 0.12% | 9,694 | – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $456K | 0.12% | 2,344 | – | – |
|
55
UnitedHealth
UNH
$281B
| $429K | 0.12% | 1,222 -75 | -6% | -$26.3K |
|
56
Qualcomm
QCOM
$173B
| $427K | 0.12% | 2,800 +64 | +2% | +$9.76K |
|
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $421K | 0.11% | 12,585 +1,822 | +17% | +$61K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $421K | 0.11% | 1,224 -7 | -0.6% | -$2.41K |
|
59
AbbVie
ABBV
$372B
| $418K | 0.11% | 3,902 -92 | -2% | -$9.86K |
|
60
Novartis
NVS
$245B
| $408K | 0.11% | 4,320 -150 | -3% | -$14.2K |
|
61
Pfizer
PFE
$141B
| $408K | 0.11% | 11,071 | – | – |
|
62
Adobe
ADBE
$151B
| $404K | 0.11% | 807 -67 | -8% | -$33.5K |
|
63
JELD-WEN Holding
JELD
$546M
| $401K | 0.11% | 15,829 | – | – |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $390K | 0.11% | 281 | – | – |
|
65
Dover
DOV
$24.5B
| $388K | 0.11% | 3,070 | – | – |
|
66
nLIGHT
LASR
$1.44B
| $386K | 0.11% | 11,824 -1,000 | -8% | -$32.6K |
|
67
Unilever
UL
$155B
| $383K | 0.1% | 6,342 +2,207 | +53% | +$133K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $380K | 0.1% | 4,330 | – | – |
|
69
Coca-Cola
KO
$297B
| $367K | 0.1% | 6,687 +401 | +6% | +$22K |
|
70
Boeing
BA
$177B
| $362K | 0.1% | 1,692 +145 | +9% | +$31K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $349K | 0.1% | 6,752 +402 | +6% | +$20.8K |
|
72
PayPal
PYPL
$67.1B
| $342K | 0.09% | 1,459 +315 | +28% | +$73.8K |
|
73
Weyerhaeuser
WY
$18.7B
| $340K | 0.09% | 10,128 | – | – |
|
74
CVS Health
CVS
$92.8B
| $339K | 0.09% | 4,964 +135 | +3% | +$9.22K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.09% | 1,224 -81 | -6% | -$22.1K |
|