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CIG
CHB Investment Group Portfolio holdings
AUM
$196M
1-Year Est. Return
13.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.34M |
| 5 |
Amgen
AMGN
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.74% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 10.07% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.8M | 6.8% |
+163,619
| New | +$12.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $12.7M | 6.76% |
+112,717
| New | +$12.5M |
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $8.74M | 4.64% |
+297,329
| New | +$8.59M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $6.46M | 3.42% |
+77,072
| New | +$6.34M |
|
|
AXON
5
Axon Enterprise
AXON
$49.7B
| $3.63M | 1.92% |
+9,075
| New | +$3.13M |
|
6
Iron Mountain
IRM
$36.5B
| $3.5M | 1.85% |
+29,421
| New | +$3.15M |
|
|
7
Amgen
AMGN
$236B
| $3.36M | 1.78% |
+10,416
| New | +$3.41M |
|
|
FISV
8
Fiserv Inc
FISV
$28B
| $3.23M | 1.71% |
+17,962
| New | +$2.96M |
|
9
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.2M | 1.7% |
+144,297
| New | +$3.08M |
|
10
ServiceNow
NOW
$143B
| $3.2M | 1.7% |
+17,880
| New | +$2.94M |
|
11
Motorola Solutions
MSI
$80.5B
| $3.15M | 1.67% |
+7,011
| New | +$2.92M |
|
12
Hartford Financial Services
HIG
$37.3B
| $3.13M | 1.66% |
+26,640
| New | +$2.92M |
|
13
Cboe Global Markets
CBOE
$32.8B
| $3.13M | 1.66% |
+15,256
| New | +$3M |
|
14
Progressive
PGR
$126B
| $3.12M | 1.65% |
+12,276
| New | +$2.85M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $3.1M | 1.65% |
+30,632
| New | +$3.07M |
|
16
Brown & Brown
BRO
$23.9B
| $3.08M | 1.64% |
+29,754
| New | +$2.96M |
|
17
Allstate
ALL
$65.1B
| $3.03M | 1.61% |
+15,997
| New | +$2.84M |
|
18
iShares Agency Bond ETF
AGZ
$571M
| $3.02M | 1.6% |
+27,311
| New | +$2.99M |
|
19
Nordson
NDSN
$18.4B
| $3.01M | 1.6% |
+11,471
| New | +$2.8M |
|
20
Hubbell
HUBB
$24.8B
| $3.01M | 1.6% |
+7,020
| New | +$2.7M |
|
21
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $3M | 1.59% |
+13,627
| New | +$2.9M |
|
22
Leidos
LDOS
$17.6B
| $2.99M | 1.59% |
+18,359
| New | +$2.78M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 1.58% |
+6,456
| New | +$2.85M |
|
24
Arch Capital
ACGL
$33.7B
| $2.95M | 1.57% |
+26,367
| New | +$2.74M |
|
25
Boston Scientific
BSX
$67.6B
| $2.9M | 1.54% |
+34,604
| New | +$2.73M |
|
Similar funds
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UOMF
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THLTP
MA
CHB Investment Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for CHB Investment Group, which disclosed 73 positions worth $188M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 163,619 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Financials and Healthcare.
- CHB Investment Group's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 163,619 shares worth $12.8M.
- CHB Investment Group's ten largest holdings make up 32% of its $188M portfolio in Q3 2024.
- CHB Investment Group disclosed 73 positions in Q3 2024, its first 13F filing on record.
Based on CHB Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.