CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.34%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$304M
AUM Growth
+$304M
(+9.2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
99
New
8
Increased
20
Reduced
34
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$841K |
| 3 |
Vanguard Value ETF
VTV
|
$752K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$684K |
| 5 |
Edwards Lifesciences
EW
|
$373K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$771K |
| 4 |
Amazon
AMZN
|
$725K |
| 5 |
Walt Disney
DIS
|
$724K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.8M | 29.17% | 750,968 +5,785 | +0.8% | +$684K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.7M | 17.98% | 661,823 +10,180 | +2% | +$841K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $50.5M | 16.58% | 249,695 -3,813 | -2% | -$771K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $37.6M | 12.36% | 377,678 +7,553 | +2% | +$752K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 3.43% | 39 +9 | +30% | +$2.41M |
|
6
Apple
AAPL
$3.45T
| $6.61M | 2.17% | 18,130 -1,096 | -6% | -$400K |
|
7
Lam Research
LRCX
$127B
| $5.18M | 1.7% | 16,024 +100 | +0.6% | +$32.3K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.6% | 27,262 +742 | +3% | +$132K |
|
9
Microsoft
MSFT
$3.77T
| $4.56M | 1.5% | 22,389 -1,052 | -4% | -$214K |
|
10
Eli Lilly
LLY
$657B
| $2.98M | 0.98% | 18,143 | – | – |
|
11
Nike
NKE
$114B
| $2.39M | 0.78% | 24,340 -243 | -1% | -$23.8K |
|
12
Intel
INTC
$107B
| $1.9M | 0.63% | 31,788 +4,772 | +18% | +$286K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.6% | 15,531 -376 | -2% | -$44.1K |
|
|
RDUS
14
DELISTED
Radius Recycling
RDUS
| $1.29M | 0.42% | 73,046 | – | – |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.4% | 61,551 -4,158 | -6% | -$81.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.36% | 3,592 +1 | +0% | +$308 |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.36% | 5,730 -211 | -4% | -$40.5K |
|
18
Abbott
ABT
$231B
| $1.04M | 0.34% | 11,348 -1,109 | -9% | -$101K |
|
19
Starbucks
SBUX
$100B
| $946K | 0.31% | 12,859 -94 | -0.7% | -$6.92K |
|
20
FMC
FMC
$4.88B
| $854K | 0.28% | 8,570 -840 | -9% | -$83.7K |
|
|
21
Amazon
AMZN
$2.44T
| $841K | 0.28% | 305 -263 | -46% | -$725K |
|
22
Cisco
CSCO
$274B
| $793K | 0.26% | 17,008 -2,699 | -14% | -$126K |
|
23
Merck
MRK
$210B
| $713K | 0.23% | 9,223 +402 | +5% | +$31.1K |
|
24
Exxon Mobil
XOM
$487B
| $704K | 0.23% | 15,749 -4,282 | -21% | -$191K |
|
25
Home Depot
HD
$405B
| $696K | 0.23% | 2,777 -24 | -0.9% | -$6.02K |
|