CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.86%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$279M
AUM Growth
+$279M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
29
Reduced
37
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$646K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$503K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$473K |
| 5 |
Walt Disney
DIS
|
$445K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86M | 30.86% | 745,183 -12,458 | -2% | -$1.44M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.5M | 18.5% | 651,643 +24,050 | +4% | +$1.9M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $39.7M | 14.26% | 253,508 -47,261 | -16% | -$7.41M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $33M | 11.83% | 370,125 -27,592 | -7% | -$2.46M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.16M | 2.93% | 30 -6 | -17% | -$1.63M |
|
6
Apple
AAPL
$3.45T
| $4.89M | 1.76% | 19,226 -134 | -0.7% | -$34.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.74% | 26,520 -4,842 | -15% | -$885K |
|
8
Lam Research
LRCX
$127B
| $3.82M | 1.37% | 15,924 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $3.7M | 1.33% | 23,441 +4,098 | +21% | +$646K |
|
10
Eli Lilly
LLY
$657B
| $2.52M | 0.9% | 18,143 +3,000 | +20% | +$416K |
|
11
Nike
NKE
$114B
| $2.03M | 0.73% | 24,583 -1,430 | -5% | -$118K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.65M | 0.59% | 15,907 -2,013 | -11% | -$208K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.56M | 0.56% | 17,521 -39,752 | -69% | -$3.53M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.53% | 44,667 +14,175 | +46% | +$473K |
|
15
Intel
INTC
$107B
| $1.46M | 0.52% | 27,016 -1,567 | -5% | -$84.8K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.42% | 65,709 +13,964 | +27% | +$250K |
|
17
Amazon
AMZN
$2.44T
| $1.11M | 0.4% | 568 +99 | +21% | +$193K |
|
18
Abbott
ABT
$231B
| $983K | 0.35% | 12,457 -2,429 | -16% | -$192K |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $953K | 0.34% | 73,046 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $926K | 0.33% | 3,591 -95 | -3% | -$24.5K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $895K | 0.32% | 5,941 -96 | -2% | -$14.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $863K | 0.31% | 6,580 -235 | -3% | -$30.8K |
|
23
Starbucks
SBUX
$100B
| $852K | 0.31% | 12,953 +457 | +4% | +$30.1K |
|
24
Amgen
AMGN
$155B
| $849K | 0.3% | 4,186 +1,603 | +62% | +$325K |
|
25
Cisco
CSCO
$274B
| $775K | 0.28% | 19,707 +3,645 | +23% | +$143K |
|