CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.06%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$922M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 4 |
Lam Research
LRCX
|
$5.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
ABB
ABB Ltd.
ABB
|
$634K |
| 3 |
Eli Lilly
LLY
|
$502K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Abbott
ABT
|
$405K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $820K | 0.09% |
+2,623
| New | +$820K |
|
52
Visa
V
$666B
| $807K | 0.09% |
+3,075
| New | +$807K |
|
53
American Express
AXP
$227B
| $806K | 0.09% |
+3,481
| New | +$806K |
|
54
Qualcomm
QCOM
$172B
| $761K | 0.08% |
+3,819
| New | +$761K |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $752K | 0.08% |
16,141
-7,229
| -31% | -$337K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $752K | 0.08% |
15,878
+4,023
| +34% | +$191K |
|
57
Banc of California
BANC
$2.65B
| $746K | 0.08% |
57,916
+2,362
| +4% | +$30.4K |
|
58
SAP
SAP
$313B
| $724K | 0.08% |
+3,587
| New | +$724K |
|
59
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $714K | 0.08% |
16,786
-8,038
| -32% | -$342K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $713K | 0.08% |
+1,956
| New | +$713K |
|
61
Applied Materials
AMAT
$130B
| $709K | 0.08% |
+3,005
| New | +$709K |
|
62
AbbVie
ABBV
$375B
| $687K | 0.07% |
+4,003
| New | +$687K |
|
63
RELX
RELX
$85.9B
| $673K | 0.07% |
14,666
+2,172
| +17% | +$99.7K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $665K | 0.07% |
+1,201
| New | +$665K |
|
65
JPMorgan Chase
JPM
$809B
| $646K | 0.07% |
+3,195
| New | +$646K |
|
66
Intel
INTC
$107B
| $636K | 0.07% |
20,525
-122
| -0.6% | -$3.78K |
|
67
Union Pacific
UNP
$131B
| $635K | 0.07% |
+2,805
| New | +$635K |
|
68
Caterpillar
CAT
$198B
| $604K | 0.07% |
+1,814
| New | +$604K |
|
69
SentinelOne
S
$6.25B
| $590K | 0.06% |
28,044
-540
| -2% | -$11.4K |
|
70
Adobe
ADBE
$148B
| $579K | 0.06% |
+1,043
| New | +$579K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $559K | 0.06% |
+6,975
| New | +$559K |
|
72
Mastercard
MA
$528B
| $552K | 0.06% |
+1,252
| New | +$552K |
|
73
HSBC
HSBC
$227B
| $551K | 0.06% |
+12,669
| New | +$551K |
|
74
Pfizer
PFE
$141B
| $546K | 0.06% |
19,531
+4,774
| +32% | +$134K |
|
75
Vanguard Total World Stock ETF
VT
$51.8B
| $541K | 0.06% |
+4,805
| New | +$541K |
|