CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.73%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$289M
AUM Growth
+$289M
(-4.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
838
New
–
Increased
30
Reduced
68
Closed
722
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.1M | 26.3% | 683,604 +20,290 | +3% | +$2.26M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $48.5M | 16.77% | 297,084 +14,942 | +5% | +$2.44M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.2M | 15.98% | 573,023 +22,843 | +4% | +$1.84M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $42M | 14.52% | 378,845 +24,163 | +7% | +$2.68M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 2.61% | 35,394 -720 | -2% | -$153K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 1.32% | 12 -7 | -37% | -$2.23M |
|
|
7
Apple
AAPL
$3.45T
| $3.63M | 1.25% | 18,341 +2,916 | +19% | +$577K |
|
8
Lam Research
LRCX
$127B
| $2.99M | 1.03% | 15,924 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.64M | 0.91% | 19,729 +1,346 | +7% | +$180K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.78% | 19,590 -1,526 | -7% | -$176K |
|
11
Nike
NKE
$114B
| $2.18M | 0.75% | 25,933 +227 | +0.9% | +$19.1K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.65% | 48,105 +825 | +2% | +$32K |
|
13
Exxon Mobil
XOM
$487B
| $1.82M | 0.63% | 23,802 -322 | -1% | -$24.7K |
|
14
Eli Lilly
LLY
$657B
| $1.68M | 0.58% | 15,143 | – | – |
|
15
Abbott
ABT
$231B
| $1.44M | 0.5% | 17,168 +793 | +5% | +$66.7K |
|
16
Intel
INTC
$107B
| $1.44M | 0.5% | 30,126 +2,235 | +8% | +$107K |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.49% | 53,697 -7,337 | -12% | -$192K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.42% | 8,821 -963 | -10% | -$134K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.12M | 0.39% | 21,900 -10,200 | -32% | -$519K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.37% | 3,686 | – | – |
|
21
Starbucks
SBUX
$100B
| $1.06M | 0.36% | 12,585 -2,431 | -16% | -$204K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $950K | 0.33% | 6,037 | – | – |
|
23
FMC
FMC
$4.88B
| $900K | 0.31% | 10,848 -2,415 | -18% | -$200K |
|
24
Amazon
AMZN
$2.44T
| $892K | 0.31% | 471 -12 | -2% | -$22.7K |
|
25
Becton Dickinson
BDX
$55.3B
| $831K | 0.29% | 3,297 -209 | -6% | -$52.7K |
|