CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-7%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$251M
AUM Growth
+$251M
(+1.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
884
New
98
Increased
159
Reduced
120
Closed
79
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.54M |
| 3 |
Abbott
ABT
|
$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 5 |
Novartis
NVS
|
$924K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$672K |
| 4 |
Vanguard Value ETF
VTV
|
$558K |
| 5 |
Fortune Brands Innovations
FBIN
|
$536K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.98% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.1M | 23.16% | 545,270 -54,454 | -9% | -$5.8M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.7M | 14.65% | 471,155 -16,469 | -3% | -$1.28M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $34.1M | 13.59% | 253,621 -5,003 | -2% | -$672K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $30.8M | 12.28% | 314,269 -5,698 | -2% | -$558K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 2.79% | 34,288 +150 | +0.4% | +$30.6K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 2.44% | 20 | – | – |
|
7
Apple
AAPL
$3.45T
| $2.32M | 0.93% | 14,714 +1,044 | +8% | +$165K |
|
8
Lam Research
LRCX
$127B
| $2.17M | 0.86% | 15,924 | – | – |
|
9
Eli Lilly
LLY
$657B
| $2.1M | 0.84% | 18,143 | – | – |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.05M | 0.82% | +40,650 | New | +$2.05M |
|
11
Nike
NKE
$114B
| $1.91M | 0.76% | 25,748 +881 | +4% | +$65.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.56M | 0.62% | 15,382 +4,584 | +42% | +$466K |
|
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.55M | 0.62% | 50,872 +50,716 | +32,510% | +$1.54M |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $1.44M | 0.57% | 43,215 +3,022 | +8% | +$101K |
|
|
15
Abbott
ABT
$231B
| $1.36M | 0.54% | 18,864 +14,772 | +361% | +$1.07M |
|
16
Intel
INTC
$107B
| $1.33M | 0.53% | 28,409 +5,135 | +22% | +$241K |
|
17
Exxon Mobil
XOM
$487B
| $1.21M | 0.48% | 17,761 -2,165 | -11% | -$148K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.45% | 8,702 +4,852 | +126% | +$626K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.43% | 11,043 +10,896 | +7,412% | +$1.07M |
|
20
Amgen
AMGN
$155B
| $1.03M | 0.41% | 5,301 +4,309 | +434% | +$839K |
|
|
21
Novartis
NVS
$245B
| $980K | 0.39% | 11,421 +10,771 | +1,657% | +$924K |
|
22
Starbucks
SBUX
$100B
| $954K | 0.38% | 14,818 +6,066 | +69% | +$391K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $859K | 0.34% | +10,362 | New | +$859K |
|
24
Vanguard Total Bond Market
BND
$134B
| $851K | 0.34% | +10,749 | New | +$851K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $840K | 0.34% | 3,361 | – | – |
|