CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$485M
AUM Growth
+$485M
(+17%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
73
Reduced
32
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 4 |
Lam Research
LRCX
|
$593K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $365K | 0.08% |
1,363
+93
| +7% | +$24.9K |
|
102
Portland General Electric
POR
$4.68B
| $350K | 0.07% |
6,608
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $347K | 0.07% |
795
-251
| -24% | -$110K |
|
104
Brookfield
BN
$97.7B
| $332K | 0.07% |
5,500
-200
| -4% | -$12.1K |
|
105
Marvell Technology
MRVL
$53.7B
| $329K | 0.07% |
+3,760
| New | +$329K |
|
106
Honeywell
HON
$136B
| $329K | 0.07% |
1,575
-56
| -3% | -$11.7K |
|
107
Digital Realty Trust
DLR
$55.1B
| $327K | 0.07% |
1,846
+156
| +9% | +$27.6K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.07% |
7,500
| – | – |
|
109
Goldman Sachs
GS
$221B
| $323K | 0.07% |
845
+121
| +17% | +$46.3K |
|
110
Intuit
INTU
$187B
| $313K | 0.06% |
487
+58
| +14% | +$37.3K |
|
111
EOG Resources
EOG
$65.8B
| $311K | 0.06% |
3,500
| – | – |
|
112
Netflix
NFLX
$521B
| $307K | 0.06% |
509
+139
| +38% | +$83.8K |
|
113
TSMC
TSM
$1.2T
| $306K | 0.06% |
+2,540
| New | +$306K |
|
114
West Fraser Timber
WFG
$5.63B
| $294K | 0.06% |
3,086
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $292K | 0.06% |
7,000
+426
| +6% | +$17.8K |
|
116
Salesforce
CRM
$245B
| $285K | 0.06% |
1,122
+228
| +26% | +$57.9K |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $284K | 0.06% |
7,217
+125
| +2% | +$4.92K |
|
118
DocuSign
DOCU
$15.3B
| $284K | 0.06% |
1,863
+49
| +3% | +$7.47K |
|
119
nLIGHT
LASR
$1.43B
| $283K | 0.06% |
11,824
| – | – |
|
120
Mercado Libre
MELI
$120B
| $282K | 0.06% |
209
+48
| +30% | +$64.8K |
|
121
Prologis
PLD
$103B
| $281K | 0.06% |
+1,672
| New | +$281K |
|
122
United Parcel Service
UPS
$72.3B
| $280K | 0.06% |
1,307
+94
| +8% | +$20.1K |
|
123
Deere & Co
DE
$127B
| $280K | 0.06% |
+816
| New | +$280K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $279K | 0.06% |
610
| – | – |
|
125
Gulf Resources
GURE
$9.73M
| $273K | 0.06% |
63,000
| – | – |
|