CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$231M
AUM Growth
+$231M
(+0.51%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
1,021
New
68
Increased
104
Reduced
296
Closed
112
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.9M | 24.61% | 531,941 +51,367 | +11% | +$5.49M |
|
2
Vanguard Growth ETF
VUG
$185B
| $37.3M | 16.16% | 267,855 +2,286 | +0.9% | +$319K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.7M | 14.6% | 430,640 +38,055 | +10% | +$2.98M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $31.5M | 13.64% | 308,821 +5,654 | +2% | +$577K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.11M | 3.94% | +31 | New | +$9.11M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 2.94% | 34,776 +32,199 | +1,249% | +$6.29M |
|
7
Lam Research
LRCX
$127B
| $3.04M | 1.31% | 15,924 -1,574 | -9% | -$300K |
|
8
Apple
AAPL
$3.45T
| $2.25M | 0.98% | 13,381 -356 | -3% | -$59.9K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $2.02M | 0.87% | 42,282 +2,089 | +5% | +$99.7K |
|
10
Nike
NKE
$114B
| $1.9M | 0.82% | 28,135 +292 | +1% | +$19.7K |
|
11
Exxon Mobil
XOM
$487B
| $1.71M | 0.74% | 22,834 +227 | +1% | +$17K |
|
12
Eli Lilly
LLY
$657B
| $1.39M | 0.6% | 18,143 | – | – |
|
13
Intel
INTC
$107B
| $974K | 0.42% | 19,964 -2,070 | -9% | -$101K |
|
14
Microsoft
MSFT
$3.77T
| $945K | 0.41% | 10,477 -4,839 | -32% | -$436K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $887K | 0.38% | 6,623 +937 | +16% | +$125K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $874K | 0.38% | 3,366 | – | – |
|
17
Chevron
CVX
$324B
| $713K | 0.31% | 6,213 -42 | -0.7% | -$4.82K |
|
18
Boeing
BA
$177B
| $621K | 0.27% | 1,904 +150 | +9% | +$48.9K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $599K | 0.26% | 10,200 | – | – |
|
20
Altria Group
MO
$113B
| $543K | 0.24% | 8,508 -323 | -4% | -$20.6K |
|
21
Starbucks
SBUX
$100B
| $510K | 0.22% | 8,745 +98 | +1% | +$5.72K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $506K | 0.22% | 10,119 -10,010 | -50% | -$501K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $489K | 0.21% | 9,750 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $481K | 0.21% | 3,759 -1,143 | -23% | -$146K |
|
25
American Electric Power
AEP
$59.4B
| $480K | 0.21% | 6,998 | – | – |
|