CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
172
Reduced
158
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.47M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.3M | 23.98% | 663,314 +118,044 | +22% | +$12.9M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $44.1M | 14.63% | 282,142 +28,521 | +11% | +$4.46M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.9M | 14.55% | 550,180 +79,025 | +17% | +$6.3M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $38.2M | 12.65% | 354,682 +40,413 | +13% | +$4.35M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 2.4% | 36,114 +1,826 | +5% | +$367K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.72M | 1.9% | 19 -1 | -5% | -$301K |
|
7
Apple
AAPL
$3.45T
| $2.93M | 0.97% | 15,425 +711 | +5% | +$135K |
|
8
Lam Research
LRCX
$127B
| $2.85M | 0.95% | 15,924 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.77% | 21,116 +10,073 | +91% | +$1.1M |
|
10
Microsoft
MSFT
$3.77T
| $2.17M | 0.72% | 18,383 +3,001 | +20% | +$354K |
|
11
Nike
NKE
$114B
| $2.17M | 0.72% | 25,706 -42 | -0.2% | -$3.54K |
|
12
Eli Lilly
LLY
$657B
| $1.97M | 0.65% | 15,143 -3,000 | -17% | -$389K |
|
13
Exxon Mobil
XOM
$487B
| $1.95M | 0.65% | 24,124 +6,363 | +36% | +$514K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.59% | 47,280 +4,065 | +9% | +$153K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.63M | 0.54% | 32,100 -8,550 | -21% | -$435K |
|
16
Intel
INTC
$107B
| $1.5M | 0.5% | 27,891 -518 | -2% | -$27.8K |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $1.47M | 0.49% | +61,034 | New | +$1.47M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.45% | 9,784 +1,082 | +12% | +$151K |
|
19
Abbott
ABT
$231B
| $1.31M | 0.43% | 16,375 -2,489 | -13% | -$199K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.25M | 0.42% | 40,772 -10,100 | -20% | -$310K |
|
21
Starbucks
SBUX
$100B
| $1.12M | 0.37% | 15,016 +198 | +1% | +$14.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.35% | 3,686 +325 | +10% | +$91.8K |
|
23
FMC
FMC
$4.88B
| $1.02M | 0.34% | 13,263 +2,430 | +22% | +$187K |
|
24
Novartis
NVS
$245B
| $956K | 0.32% | 9,949 -1,472 | -13% | -$141K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $914K | 0.3% | 6,037 -27 | -0.4% | -$4.09K |
|