CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$416M
AUM Growth
-$4.26M
(-1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.49M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$972K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$1.38M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $454K | 0.11% |
4,212
+150
| +4% | +$16.2K |
|
77
Novartis
NVS
$249B
| $446K | 0.11% |
5,451
+752
| +16% | +$61.5K |
|
78
Boeing
BA
$175B
| $437K | 0.11% |
1,987
+3
| +0.2% | +$660 |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $426K | 0.1% |
+16,384
| New | +$426K |
|
80
American Express
AXP
$229B
| $418K | 0.1% |
2,496
+39
| +2% | +$6.53K |
|
81
Vanguard S&P 500 ETF
VOO
$728B
| $413K | 0.1% |
1,046
-136
| -12% | -$53.7K |
|
82
JELD-WEN Holding
JELD
$545M
| $396K | 0.1% |
15,829
| – | – |
|
83
RTX Corp
RTX
$212B
| $396K | 0.1% |
4,615
-10
| -0.2% | -$858 |
|
84
ASML
ASML
$296B
| $394K | 0.09% |
530
+87
| +20% | +$64.7K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $381K | 0.09% |
7,540
| – | – |
|
86
3M
MMM
$82.4B
| $378K | 0.09% |
2,575
| – | – |
|
87
Elevance Health
ELV
$69.3B
| $374K | 0.09% |
1,004
+94
| +10% | +$35K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $374K | 0.09% |
2,332
| – | – |
|
89
Applied Materials
AMAT
$127B
| $361K | 0.09% |
2,804
+281
| +11% | +$36.2K |
|
90
Weyerhaeuser
WY
$18.3B
| $360K | 0.09% |
10,128
| – | – |
|
91
Coca-Cola
KO
$294B
| $357K | 0.09% |
6,793
| – | – |
|
92
Becton Dickinson
BDX
$54.5B
| $356K | 0.09% |
1,484
-64
| -4% | -$15.4K |
|
93
Sherwin-Williams
SHW
$91.3B
| $351K | 0.08% |
1,255
+76
| +6% | +$21.3K |
|
94
Honeywell
HON
$136B
| $346K | 0.08% |
1,631
-12
| -0.7% | -$2.55K |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $343K | 0.08% |
7,819
| – | – |
|
96
Accenture
ACN
$157B
| $335K | 0.08% |
1,049
+83
| +9% | +$26.5K |
|
97
BioMarin Pharmaceuticals
BMRN
$10.9B
| $335K | 0.08% |
4,330
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.08% |
7,500
| – | – |
|
99
nLIGHT
LASR
$1.47B
| $333K | 0.08% |
11,824
| – | – |
|
100
Motley Fool 100 Index ETF
TMFC
$1.66B
| $331K | 0.08% |
8,300
| – | – |
|