CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$332M
AUM Growth
+$332M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
122
New
15
Increased
30
Reduced
35
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$1.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.1M | 25.64% | 757,641 +34,799 | +5% | +$3.91M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $54.8M | 16.5% | 300,769 +6,086 | +2% | +$1.11M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.9M | 15.31% | 627,593 +29,068 | +5% | +$2.36M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $47.7M | 14.35% | 397,717 +10,998 | +3% | +$1.32M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 3.68% | 36 -10 | -22% | -$3.4M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.85M | 2.36% | +57,273 | New | +$7.85M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 2.14% | 31,362 -1,190 | -4% | -$270K |
|
8
Apple
AAPL
$3.45T
| $5.69M | 1.71% | 19,360 +28 | +0.1% | +$8.22K |
|
9
Lam Research
LRCX
$127B
| $4.66M | 1.4% | 15,924 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.05M | 0.92% | 19,343 +329 | +2% | +$51.9K |
|
11
Nike
NKE
$114B
| $2.64M | 0.79% | 26,013 -214 | -0.8% | -$21.7K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 0.67% | 17,920 -463 | -3% | -$57.7K |
|
13
Eli Lilly
LLY
$657B
| $1.99M | 0.6% | 15,143 | – | – |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.6% | 51,745 | – | – |
|
15
Intel
INTC
$107B
| $1.71M | 0.52% | 28,583 +303 | +1% | +$18.1K |
|
|
RDUS
16
DELISTED
Radius Recycling
RDUS
| $1.58M | 0.48% | 73,046 +19,349 | +36% | +$420K |
|
17
Exxon Mobil
XOM
$487B
| $1.44M | 0.43% | 20,630 -3,062 | -13% | -$214K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.4% | 30,492 +21,582 | +242% | +$951K |
|
19
Abbott
ABT
$231B
| $1.29M | 0.39% | 14,886 -878 | -6% | -$76.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.36% | 3,686 | – | – |
|
21
Starbucks
SBUX
$100B
| $1.1M | 0.33% | 12,496 -91 | -0.7% | -$8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.32% | 6,037 | – | – |
|
23
FMC
FMC
$4.88B
| $994K | 0.3% | 9,960 -770 | -7% | -$76.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $994K | 0.3% | 6,815 -1,120 | -14% | -$163K |
|
25
Amazon
AMZN
$2.44T
| $867K | 0.26% | 469 +30 | +7% | +$55.5K |
|