CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.48%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$367M
AUM Growth
+$367M
(+8.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.89M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$408K |
| 4 |
Nike
NKE
|
$374K |
| 5 |
DocuSign
DOCU
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$720K |
| 4 |
Vanguard Growth ETF
VUG
|
$489K |
| 5 |
Alibaba
BABA
|
$232K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.3M | 24.06% | 746,894 -10,842 | -1% | -$1.28M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $61.4M | 16.73% | 242,314 -1,930 | -0.8% | -$489K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55M | 15% | 661,170 -8,644 | -1% | -$720K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $47.3M | 12.89% | 397,476 +15,928 | +4% | +$1.89M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.1M | 7.11% | 75 +14 | +23% | +$4.87M |
|
6
Apple
AAPL
$3.45T
| $9.24M | 2.52% | 69,656 -608 | -0.9% | -$80.7K |
|
7
Lam Research
LRCX
$127B
| $7.57M | 2.06% | 16,030 -99 | -0.6% | -$46.8K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 1.34% | 21,239 -6,779 | -24% | -$1.57M |
|
9
Microsoft
MSFT
$3.77T
| $4.74M | 1.29% | 21,303 -663 | -3% | -$147K |
|
|
10
Nike
NKE
$114B
| $3.78M | 1.03% | 26,700 +2,644 | +11% | +$374K |
|
11
Eli Lilly
LLY
$657B
| $3.03M | 0.83% | 17,955 -88 | -0.5% | -$14.9K |
|
|
RDUS
12
DELISTED
Radius Recycling
RDUS
| $2.74M | 0.75% | 85,819 +12,773 | +17% | +$408K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.63% | 14,697 +81 | +0.6% | +$12.7K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.57% | 14,776 -510 | -3% | -$72K |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $1.77M | 0.48% | 69,700 -351 | -0.5% | -$8.91K |
|
16
Intel
INTC
$107B
| $1.58M | 0.43% | 31,615 -374 | -1% | -$18.6K |
|
17
US Bancorp
USB
$76B
| $1.56M | 0.42% | 33,431 -942 | -3% | -$43.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.38% | 3,694 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.37% | 5,564 +234 | +4% | +$56.4K |
|
20
Exxon Mobil
XOM
$487B
| $1.25M | 0.34% | 30,226 -3,409 | -10% | -$141K |
|
21
Abbott
ABT
$231B
| $1.24M | 0.34% | 11,350 +1 | +0% | +$110 |
|
22
Amazon
AMZN
$2.44T
| $1.09M | 0.3% | 334 +28 | +9% | +$91.2K |
|
23
Starbucks
SBUX
$100B
| $1.05M | 0.29% | 9,838 -1,621 | -14% | -$173K |
|
24
FMC
FMC
$4.88B
| $962K | 0.26% | 8,370 | – | – |
|
25
Oracle
ORCL
$635B
| $960K | 0.26% | 14,839 +175 | +1% | +$11.3K |
|