CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.47%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$741M
AUM Growth
+$741M
(-3.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
56
Increased
89
Reduced
59
Closed
27
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$22.6M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$17.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$6.03M |
| 3 |
Lam Research
LRCX
|
$5.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $755K | 0.1% |
2,809
+70
| +3% | +$18.8K |
|
52
Intel
INTC
$105B
| $738K | 0.1% |
20,761
-5,091
| -20% | -$181K |
|
53
ASML
ASML
$290B
| $667K | 0.09% |
1,133
+95
| +9% | +$55.9K |
|
54
Visa
V
$681B
| $658K | 0.09% |
2,863
+18
| +0.6% | +$4.14K |
|
55
TSMC
TSM
$1.2T
| $640K | 0.09% |
7,361
+587
| +9% | +$51K |
|
56
PepsiCo
PEP
$203B
| $617K | 0.08% |
3,642
-234
| -6% | -$39.6K |
|
57
Union Pacific
UNP
$132B
| $583K | 0.08% |
2,861
-88
| -3% | -$17.9K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $565K | 0.08% |
1,117
-88
| -7% | -$44.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $553K | 0.07% |
2,080
-22
| -1% | -$5.85K |
|
60
Toyota
TM
$252B
| $548K | 0.07% |
3,050
+785
| +35% | +$141K |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $545K | 0.07% |
5,851
-33
| -0.6% | -$3.08K |
|
62
SentinelOne
S
$6.01B
| $544K | 0.07% |
+32,284
| New | +$544K |
|
63
ICICI Bank
IBN
$113B
| $537K | 0.07% |
23,248
+2,647
| +13% | +$61.2K |
|
64
Netflix
NFLX
$521B
| $523K | 0.07% |
1,386
-52
| -4% | -$19.6K |
|
65
Caterpillar
CAT
$194B
| $521K | 0.07% |
1,909
+289
| +18% | +$78.9K |
|
66
Pfizer
PFE
$141B
| $512K | 0.07% |
15,439
+1,478
| +11% | +$49K |
|
67
CVS Health
CVS
$93B
| $501K | 0.07% |
7,179
-534
| -7% | -$37.3K |
|
68
Applied Materials
AMAT
$124B
| $500K | 0.07% |
3,610
+313
| +9% | +$43.3K |
|
69
JELD-WEN Holding
JELD
$520M
| $495K | 0.07% |
37,085
| – | – |
|
70
American Express
AXP
$225B
| $495K | 0.07% |
3,319
+81
| +3% | +$12.1K |
|
71
GE Aerospace
GE
$293B
| $487K | 0.07% |
+4,400
| New | +$487K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $487K | 0.07% |
11,128
+1,205
| +12% | +$52.7K |
|
73
Diageo
DEO
$61.1B
| $485K | 0.07% |
3,250
-293
| -8% | -$43.7K |
|
74
SAP
SAP
$316B
| $475K | 0.06% |
3,672
+627
| +21% | +$81.1K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $466K | 0.06% |
1,552
+8
| +0.5% | +$2.4K |
|