CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$246M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
373
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Omeros
OMER
|
$42.5K |
| 4 |
Sasol
SSL
|
$38K |
| 5 |
Abbott
ABT
|
$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$331K |
| 4 |
Vodafone
VOD
|
$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.7M | 25.48% | 599,724 +35,353 | +6% | +$3.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $41M | 16.67% | 258,624 -18,386 | -7% | -$2.92M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38M | 15.43% | 487,624 +31,199 | +7% | +$2.43M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $35.6M | 14.48% | 319,967 -2,974 | -0.9% | -$331K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 3.04% | 34,138 -805 | -2% | -$176K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 2.67% | 20 -4 | -17% | -$1.31M |
|
7
Apple
AAPL
$3.45T
| $3.12M | 1.27% | 13,670 -377 | -3% | -$85.9K |
|
8
Lam Research
LRCX
$127B
| $2.37M | 0.96% | 15,924 | – | – |
|
9
Eli Lilly
LLY
$657B
| $2.05M | 0.83% | 18,143 | – | – |
|
10
Nike
NKE
$114B
| $1.99M | 0.81% | 24,867 -275 | -1% | -$22.1K |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.8% | 40,193 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.71M | 0.69% | 19,926 +126 | +0.6% | +$10.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.22M | 0.5% | 10,798 -548 | -5% | -$61.8K |
|
14
Intel
INTC
$107B
| $1.12M | 0.46% | 23,274 -565 | -2% | -$27.2K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $973K | 0.4% | 3,361 -5 | -0.1% | -$1.45K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $938K | 0.38% | 6,108 -370 | -6% | -$56.8K |
|
17
Chevron
CVX
$324B
| $773K | 0.31% | 6,188 +56 | +0.9% | +$7K |
|
18
Boeing
BA
$177B
| $595K | 0.24% | 1,525 +1 | +0.1% | +$390 |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $588K | 0.24% | 9,750 | – | – |
|
20
Amazon
AMZN
$2.44T
| $567K | 0.23% | 297 -4 | -1% | -$7.64K |
|
21
Johnson & Johnson
JNJ
$427B
| $537K | 0.22% | 3,850 -5 | -0.1% | -$697 |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $536K | 0.22% | 10,200 | – | – |
|
23
Altria Group
MO
$113B
| $533K | 0.22% | 8,627 +19 | +0.2% | +$1.17K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $512K | 0.21% | 10,215 +60 | +0.6% | +$3.01K |
|
25
Starbucks
SBUX
$100B
| $489K | 0.2% | 8,752 -194 | -2% | -$10.8K |
|