CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$558M
AUM Growth
+$558M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $758K | 0.14% |
2,885
+101
| +4% | +$26.5K |
|
52
Broadcom
AVGO
$1.42T
| $731K | 0.13% |
13,070
+1,360
| +12% | +$76K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $716K | 0.13% |
1,299
-77
| -6% | -$42.4K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $711K | 0.13% |
1,850
-78
| -4% | -$30K |
|
55
JPMorgan Chase
JPM
$824B
| $688K | 0.12% |
5,127
-1,099
| -18% | -$147K |
|
56
ASML
ASML
$290B
| $649K | 0.12% |
1,187
+155
| +15% | +$84.7K |
|
57
Pfizer
PFE
$141B
| $645K | 0.12% |
12,590
-1,665
| -12% | -$85.3K |
|
58
Elevance Health
ELV
$72.4B
| $643K | 0.12% |
1,254
-97
| -7% | -$49.8K |
|
59
Intel
INTC
$105B
| $630K | 0.11% |
23,846
-7,105
| -23% | -$188K |
|
60
Novo Nordisk
NVO
$252B
| $609K | 0.11% |
8,996
+2,226
| +33% | +$151K |
|
61
Union Pacific
UNP
$132B
| $602K | 0.11% |
2,908
-38
| -1% | -$7.87K |
|
62
Diageo
DEO
$61.1B
| $596K | 0.11% |
3,346
+194
| +6% | +$34.6K |
|
63
Deere & Co
DE
$127B
| $584K | 0.1% |
1,357
-12
| -0.9% | -$5.16K |
|
64
Moderna
MRNA
$9.36B
| $558K | 0.1% |
3,106
+70
| +2% | +$12.6K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $553K | 0.1% |
18,153
+6,213
| +52% | +$189K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $542K | 0.1% |
1,408
-779
| -36% | -$300K |
|
67
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $532K | 0.1% |
+8,000
| New | +$532K |
|
68
Adobe
ADBE
$148B
| $524K | 0.09% |
1,556
-422
| -21% | -$142K |
|
69
Netflix
NFLX
$521B
| $518K | 0.09% |
1,756
+392
| +29% | +$116K |
|
70
CVS Health
CVS
$93B
| $516K | 0.09% |
5,537
-23
| -0.4% | -$2.14K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $507K | 0.09% |
10,911
-1,228
| -10% | -$57K |
|
72
Teledyne Technologies
TDY
$25.5B
| $494K | 0.09% |
1,235
| – | – |
|
73
Goldman Sachs
GS
$221B
| $493K | 0.09% |
1,436
+96
| +7% | +$33K |
|
74
Danaher
DHR
$143B
| $486K | 0.09% |
2,063
-71
| -3% | -$16.7K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $481K | 0.09% |
4,643
+16
| +0.3% | +$1.66K |
|