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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
-0.96%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.34M
Cap. Flow
-$464K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.85%
Holding
74
New
1
Increased
20
Reduced
43
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$614K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$580K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$492K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$485K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$205K

Top Sells

Rank Stock Value
1
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$353K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$352K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$349K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$253K
5
IOO icon
iShares Global 100 ETF
IOO
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.78%
2 Financials 12.64%
3 Industrials 10.78%
4 Healthcare 10.02%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$12.7M 6.9%
170,085
+6,466
+4% +$492K
2024 Q3
1 quarter
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$12.5M 6.8%
117,153
+4,436
+4% +$485K
2024 Q3
1 quarter
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$8.71M 4.73%
303,871
+6,542
+2% +$190K
2024 Q3
1 quarter
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.33M 3.44%
78,863
+1,791
+2% +$146K
2024 Q3
1 quarter
AXON icon
5
Axon Enterprise
AXON
$34.4B
$5.26M 2.86%
8,847
-228
-3% -$124K
2024 Q3
1 quarter
NOW icon
6
ServiceNow
NOW
$146B
$3.71M 2.01%
17,475
-405
-2% -$82K
2024 Q3
1 quarter
FISV icon
7
Fiserv Inc
FISV
$24.3B
$3.61M 1.96%
17,566
-396
-2% -$80.8K
2024 Q3
1 quarter
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.22M 1.75%
32,001
+1,369
+4% +$138K
2024 Q3
1 quarter
MSI icon
9
Motorola Solutions
MSI
$73.5B
$3.19M 1.73%
6,911
-100
-1% -$47.4K
2024 Q3
1 quarter
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.3B
$3.08M 1.67%
135,798
-8,499
-6% -$194K
2024 Q3
1 quarter
BSX icon
11
Boston Scientific
BSX
$61.9B
$3.08M 1.67%
34,451
-153
-0.4% -$13.5K
2024 Q3
1 quarter
AGZ icon
12
iShares Agency Bond ETF
AGZ
$643M
$3.06M 1.66%
28,370
+1,059
+4% +$115K
2024 Q3
1 quarter
ALL icon
13
Allstate
ALL
$58B
$3.05M 1.66%
15,816
-181
-1% -$35.1K
2024 Q3
1 quarter
IRM icon
14
Iron Mountain
IRM
$34.1B
$3.03M 1.64%
28,818
-603
-2% -$70.8K
2024 Q3
1 quarter
BRO icon
15
Brown & Brown
BRO
$21B
$3M 1.63%
29,373
-381
-1% -$40.7K
2024 Q3
1 quarter
WRB icon
16
W.R. Berkley
WRB
$26.7B
$2.95M 1.6%
50,385
-386
-0.8% -$23.1K
2024 Q3
1 quarter
CBOE icon
17
Cboe Global Markets
CBOE
$31.8B
$2.94M 1.59%
15,026
-230
-2% -$47.4K
2024 Q3
1 quarter
TJX icon
18
TJX Companies
TJX
$153B
$2.92M 1.58%
24,144
-23
-0.1% -$2.75K
2024 Q3
1 quarter
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 1.58%
6,417
-39
-0.6% -$18K
2024 Q3
1 quarter
PGR icon
20
Progressive
PGR
$126B
$2.91M 1.58%
12,138
-138
-1% -$34.7K
2024 Q3
1 quarter
HUBB icon
21
Hubbell
HUBB
$25B
$2.89M 1.57%
6,906
-114
-2% -$50.9K
2024 Q3
1 quarter
HIG icon
22
Hartford Financial Services
HIG
$35B
$2.88M 1.56%
26,343
-297
-1% -$34.4K
2024 Q3
1 quarter
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.85M 1.54%
12,093
-1,534
-11% -$352K
2024 Q3
1 quarter
RSG icon
24
Republic Services
RSG
$66.4B
$2.81M 1.52%
13,953
-17
-0.1% -$3.52K
2024 Q3
1 quarter
COST icon
25
Costco
COST
$420B
$2.77M 1.5%
3,023
-16
-0.5% -$14.8K
2024 Q3
1 quarter
1
2 3

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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

CHB Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, CHB Investment Group held 74 positions worth $184M, down 2.3% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. CHB Investment Group opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • CHB Investment Group's largest Q4 2024 buy was JPMorgan Chase: 878 shares worth $210K.
  • CHB Investment Group added most to iShares MSCI World ETF in Q4 2024, an estimated $614K increase.
  • CHB Investment Group's biggest Q4 2024 reduction was Guinness Atkinson Dividend Builder ETF, cutting an estimated $353K.
  • CHB Investment Group's ten largest holdings make up 34% of its $184M portfolio in Q4 2024.
  • CHB Investment Group opened 1 new position and closed 0 in Q4 2024.
  • CHB Investment Group's portfolio value fell 2.3% quarter-over-quarter to $184M.

Based on CHB Investment Group's 13F filing for Q4 2024, filed 13 Jan 2025.