CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$240M
AUM Growth
+$240M
(+4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
964
New
54
Increased
115
Reduced
122
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
| 3 |
Vanguard Value ETF
VTV
|
$1.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
Nike
NKE
|
$238K |
| 4 |
Duke Energy
DUK
|
$204K |
| 5 |
Coca-Cola
KO
|
$186K |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60M | 24.97% | 564,371 +32,430 | +6% | +$3.45M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $41.5M | 17.27% | 277,010 +9,155 | +3% | +$1.37M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.6M | 14.83% | 456,425 +25,785 | +6% | +$2.01M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $33.5M | 13.95% | 322,941 +14,120 | +5% | +$1.47M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.77M | 2.82% | 24 -7 | -23% | -$1.97M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 2.71% | 34,943 +167 | +0.5% | +$31.2K |
|
7
Lam Research
LRCX
$127B
| $2.75M | 1.15% | 15,924 | – | – |
|
8
Apple
AAPL
$3.45T
| $2.6M | 1.08% | 14,047 +666 | +5% | +$123K |
|
|
9
Nike
NKE
$114B
| $2M | 0.83% | 25,142 -2,993 | -11% | -$238K |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $1.99M | 0.83% | 40,193 -2,089 | -5% | -$103K |
|
|
11
Exxon Mobil
XOM
$487B
| $1.64M | 0.68% | 19,800 -3,034 | -13% | -$251K |
|
12
Eli Lilly
LLY
$657B
| $1.55M | 0.64% | 18,143 | – | – |
|
13
Intel
INTC
$107B
| $1.19M | 0.49% | 23,839 +3,875 | +19% | +$193K |
|
14
Microsoft
MSFT
$3.77T
| $1.12M | 0.47% | 11,346 +869 | +8% | +$85.6K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $931K | 0.39% | 6,478 -145 | -2% | -$20.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $913K | 0.38% | 3,366 | – | – |
|
17
Chevron
CVX
$324B
| $776K | 0.32% | 6,132 -81 | -1% | -$10.3K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $548K | 0.23% | 10,200 | – | – |
|
19
Amazon
AMZN
$2.44T
| $512K | 0.21% | 301 +11 | +4% | +$18.7K |
|
20
Boeing
BA
$177B
| $511K | 0.21% | 1,524 -380 | -20% | -$127K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $509K | 0.21% | 10,155 +36 | +0.4% | +$1.8K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $507K | 0.21% | 9,750 | – | – |
|
23
Altria Group
MO
$113B
| $489K | 0.2% | 8,608 +100 | +1% | +$5.68K |
|
24
American Electric Power
AEP
$59.4B
| $485K | 0.2% | 6,998 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $468K | 0.19% | 3,855 +96 | +3% | +$11.7K |
|