We are live on ! Find out more
CIG

CHB Investment Group Portfolio holdings

AUM $196M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.97M
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.93%
Holding
88
New
14
Increased
22
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.02M
2
AFL icon
Aflac
AFL
+$3.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.76M
5
ROL icon
Rollins
ROL
+$3.75M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.56M
2
FISV
Fiserv Inc
FISV
+$3.84M
3
COR icon
Cencora
COR
+$3.17M
4
WM icon
Waste Management
WM
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Financials 16.76%
3 Technology 9.94%
4 Consumer Discretionary 9.31%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$47.9B
$3.51M 1.79%
+945
New +$3.48M
MCK icon
27
McKesson
MCK
$104B
$3.5M 1.78%
4,771
+128
+3% +$90.3K
PGR icon
28
Progressive
PGR
$126B
$3.46M 1.77%
12,976
+826
+7% +$226K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 1.76%
7,105
+680
+11% +$345K
ALL icon
30
Allstate
ALL
$65.1B
$3.44M 1.75%
17,092
+1,249
+8% +$249K
TJX icon
31
TJX Companies
TJX
$148B
$3.35M 1.71%
27,120
+2,829
+12% +$359K
COST icon
32
Costco
COST
$415B
$3.28M 1.67%
3,317
+284
+9% +$282K
AGZ icon
33
iShares Agency Bond ETF
AGZ
$571M
$3.18M 1.62%
29,015
-15
-0.1% -$1.64K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$3.07M 1.57%
128,938
-90
-0.1% -$1.98K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.91M 1.49%
11,821
+200
+2% +$44.5K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.7M 1.38%
25,038
-24
-0.1% -$2.39K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.6M 1.33%
23,802
-545
-2% -$53.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$111B
$2.55M 1.3%
96,186
+693
+0.7% +$18.1K
EQWL icon
39
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$2.53M 1.29%
22,966
-8
-0% -$825
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 1.15%
3,985
+19
+0.5% +$9.98K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$2.26M 1.15%
22,983
-173
-0.7% -$16.3K
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2.16M 1.1%
32,257
+350
+1% +$23.2K
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$2.11M 1.08%
40,240
+1,246
+3% +$64.5K
IOO icon
44
iShares Global 100 ETF
IOO
$9.36B
$2.04M 1.04%
18,933
-183
-1% -$18.2K
TOK icon
45
iShares MSCI Kokusai Fund
TOK
$257M
$1.92M 0.98%
15,201
-632
-4% -$74.1K
DGT icon
46
State Street SPDR Global Dow ETF
DGT
$631M
$1.9M 0.97%
12,622
-67
-0.5% -$9.51K
XOM icon
47
ExxonMobil
XOM
$643B
$1.85M 0.95%
17,196
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.94%
26,392
-208
-0.8% -$13.7K
AMGN icon
49
Amgen
AMGN
$236B
$1.5M 0.77%
5,385
-5,031
-48% -$1.43M
XSVM icon
50
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$1.39M 0.71%
26,725
-338
-1% -$16.7K
1
2
3 4

Similar funds

AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

CHB Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, CHB Investment Group held 88 positions worth $196M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CHB Investment Group's Q2 2025 filing shows 14 new, 22 increased, 27 reduced and 19 closed positions. Its largest new stake was T-Mobile US: 16,458 shares worth $3.92M. The largest sale was Axon Enterprise, an estimated $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • CHB Investment Group's largest Q2 2025 buy was T-Mobile US: 16,458 shares worth $3.92M.
  • CHB Investment Group added most to Motorola Solutions in Q2 2025, an estimated $896K increase.
  • CHB Investment Group's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.43M.
  • CHB Investment Group fully exited Axon Enterprise in Q2 2025, selling an estimated $4.56M.
  • CHB Investment Group's ten largest holdings make up 33% of its $196M portfolio in Q2 2025.
  • CHB Investment Group opened 14 new positions and closed 19 in Q2 2025.
  • CHB Investment Group's portfolio value rose 4.2% quarter-over-quarter to $196M.

Based on CHB Investment Group's 13F filing for Q2 2025, filed 15 Jul 2025.