CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.58%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$152M
AUM Growth
+$152M
(-69%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-219.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44
Top Buys
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
HubSpot
HUBS
|
$404K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
| 4 |
Valero Energy
VLO
|
$282K |
| 5 |
Phillips Edison & Co
PECO
|
$275K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$76M |
| 2 |
Vanguard Growth ETF
VUG
|
$62.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Technology | 29% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.4M | 29.18% | 84 -25 | -23% | -$13.2M |
|
2
Apple
AAPL
$3.45T
| $12.1M | 7.94% | 69,238 -2,333 | -3% | -$407K |
|
3
Lam Research
LRCX
$127B
| $8.3M | 5.45% | 15,435 +13 | +0.1% | +$6.99K |
|
4
Microsoft
MSFT
$3.77T
| $5.76M | 3.79% | 18,692 -320 | -2% | -$98.7K |
|
5
Nike
NKE
$114B
| $4.06M | 2.67% | 30,205 -489 | -2% | -$65.8K |
|
6
Eli Lilly
LLY
$657B
| $3.52M | 2.31% | 12,305 +502 | +4% | +$144K |
|
7
GE Aerospace
GE
$292B
| $3.15M | 2.07% | 34,421 -3,201 | -9% | -$293K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.84% | 7,952 -1,173 | -13% | -$414K |
|
|
9
Salesforce
CRM
$245B
| $2.65M | 1.74% | 12,493 +11,371 | +1,013% | +$2.41M |
|
10
NVIDIA
NVDA
$4.24T
| $2.39M | 1.57% | 8,748 +18 | +0.2% | +$4.91K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.44% | 12,386 +179 | +1% | +$31.7K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $2.12M | 1.39% | 49,197 -2,840 | -5% | -$122K |
|
13
Amazon
AMZN
$2.44T
| $1.91M | 1.26% | 587 +49 | +9% | +$160K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.16% | 636 +46 | +8% | +$128K |
|
15
US Bancorp
USB
$76B
| $1.53M | 1.01% | 28,840 -2,629 | -8% | -$140K |
|
16
Intel
INTC
$107B
| $1.46M | 0.96% | 29,494 +744 | +3% | +$36.9K |
|
17
Exxon Mobil
XOM
$487B
| $1.41M | 0.92% | 17,020 -2,034 | -11% | -$168K |
|
18
Oracle
ORCL
$635B
| $1.4M | 0.92% | 16,865 +1,609 | +11% | +$133K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.86% | 471 +30 | +7% | +$83.8K |
|
20
Abbott
ABT
$231B
| $1.27M | 0.84% | 10,747 +196 | +2% | +$23.2K |
|
21
UnitedHealth
UNH
$281B
| $1.23M | 0.81% | 2,414 +218 | +10% | +$111K |
|
22
Chevron
CVX
$324B
| $1.13M | 0.74% | 6,944 -1,700 | -20% | -$277K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.71% | 1,822 +175 | +11% | +$103K |
|
24
Cisco
CSCO
$274B
| $1.07M | 0.7% | 19,199 +700 | +4% | +$39K |
|
25
Costco
COST
$418B
| $1.06M | 0.69% | 1,834 | – | – |
|