CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$365M
AUM Growth
+$365M
(-0.59%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Applied Materials
AMAT
|
$329K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$260K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.88M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.5M | 22.62% | 724,818 -22,076 | -3% | -$2.51M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $60.9M | 16.69% | 236,895 -5,419 | -2% | -$1.39M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.6M | 14.68% | 649,212 -11,958 | -2% | -$987K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $53.3M | 14.6% | 405,117 +7,641 | +2% | +$1M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | 5.6% | 53 -22 | -29% | -$8.49M |
|
6
Lam Research
LRCX
$127B
| $9.67M | 2.65% | 16,252 +222 | +1% | +$132K |
|
7
Apple
AAPL
$3.45T
| $8.44M | 2.31% | 69,061 -595 | -0.9% | -$72.7K |
|
8
Microsoft
MSFT
$3.77T
| $4.87M | 1.33% | 20,642 -661 | -3% | -$156K |
|
|
9
Nike
NKE
$114B
| $3.99M | 1.09% | 30,012 +3,312 | +12% | +$440K |
|
|
10
GE Aerospace
GE
$292B
| $3.96M | 1.08% | +301,355 | New | +$3.96M |
|
11
Eli Lilly
LLY
$657B
| $3.36M | 0.92% | 18,003 +48 | +0.3% | +$8.97K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $2.57M | 0.7% | 67,283 -2,417 | -3% | -$92.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.61% | 13,524 -1,173 | -8% | -$193K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.59% | 14,615 -161 | -1% | -$23.7K |
|
15
Intel
INTC
$107B
| $2.08M | 0.57% | 32,565 +950 | +3% | +$60.8K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.52% | 7,398 -13,841 | -65% | -$3.54M |
|
17
US Bancorp
USB
$76B
| $1.82M | 0.5% | 32,886 -545 | -2% | -$30.1K |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $1.71M | 0.47% | 40,819 -45,000 | -52% | -$1.88M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.38% | 3,529 -165 | -4% | -$65.4K |
|
20
Abbott
ABT
$231B
| $1.35M | 0.37% | 11,266 -84 | -0.7% | -$10.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.32% | 4,834 -730 | -13% | -$177K |
|
22
Exxon Mobil
XOM
$487B
| $1.1M | 0.3% | 19,647 -10,579 | -35% | -$591K |
|
23
Chevron
CVX
$324B
| $1.07M | 0.29% | 10,210 +300 | +3% | +$31.4K |
|
24
Oracle
ORCL
$635B
| $1.05M | 0.29% | 14,959 +120 | +0.8% | +$8.42K |
|
25
Starbucks
SBUX
$100B
| $1.03M | 0.28% | 9,410 -428 | -4% | -$46.8K |
|