CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$305M
AUM Growth
+$305M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$879K |
| 5 |
Apple
AAPL
|
$222K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 2 |
Vanguard Growth ETF
VUG
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$395K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$341K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$308K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 5.11% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.8M | 26.8% | 722,842 +39,238 | +6% | +$4.44M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $49M | 16.06% | 294,683 -2,401 | -0.8% | -$399K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.5M | 15.9% | 598,525 +25,502 | +4% | +$2.07M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $43.2M | 14.14% | 386,719 +7,874 | +2% | +$879K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 4.7% | 46 +34 | +283% | +$10.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 2.22% | 32,552 -2,842 | -8% | -$591K |
|
|
7
Apple
AAPL
$3.45T
| $4.33M | 1.42% | 19,332 +991 | +5% | +$222K |
|
8
Lam Research
LRCX
$127B
| $3.68M | 1.21% | 15,924 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.64M | 0.87% | 19,014 -715 | -4% | -$99.4K |
|
10
Nike
NKE
$114B
| $2.46M | 0.81% | 26,227 +294 | +1% | +$27.6K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 0.72% | 18,383 -1,207 | -6% | -$144K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $1.88M | 0.62% | 51,745 +3,640 | +8% | +$132K |
|
13
Eli Lilly
LLY
$657B
| $1.69M | 0.55% | 15,143 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.67M | 0.55% | 23,692 -110 | -0.5% | -$7.77K |
|
15
Intel
INTC
$107B
| $1.46M | 0.48% | 28,280 -1,846 | -6% | -$95.1K |
|
16
Abbott
ABT
$231B
| $1.32M | 0.43% | 15,764 -1,404 | -8% | -$117K |
|
17
Starbucks
SBUX
$100B
| $1.11M | 0.36% | 12,587 +2 | +0% | +$177 |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $1.11M | 0.36% | 53,697 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.36% | 3,686 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.34% | 7,935 -886 | -10% | -$115K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $964K | 0.32% | 6,037 | – | – |
|
22
FMC
FMC
$4.88B
| $941K | 0.31% | 10,730 -118 | -1% | -$10.3K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $872K | 0.29% | 17,100 -4,800 | -22% | -$245K |
|
24
Becton Dickinson
BDX
$55.3B
| $832K | 0.27% | 3,290 -7 | -0.2% | -$1.77K |
|
25
Merck
MRK
$210B
| $768K | 0.25% | 9,126 -396 | -4% | -$33.3K |
|