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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
276
Toyota
TM
$225B
$29K 0.01%
222
– –
AON icon
277
Aon
AON
$76B
$28K 0.01%
201
– –
BCE icon
278
BCE
BCE
$21.2B
$28K 0.01%
695
– –
HPE icon
279
Hewlett Packard
HPE
$70.5B
$28K 0.01%
1,888
– –
RGEN icon
280
Repligen
RGEN
$9.25B
$28K 0.01%
600
– –
SCHW
281
Charles Schwab
SCHW
$187B
$28K 0.01%
543
– –
ACN icon
282
Accenture
ACN
$108B
$27K 0.01%
164
– –
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$721M
$27K 0.01%
2,130
– –
AFL icon
284
Aflac
AFL
$62.6B
$26K 0.01%
606
– –
RITM icon
285
Rithm Capital
RITM
$5.69B
$26K 0.01%
1,500
+1,000
+200% +$17.5K
STT icon
286
State Street
STT
$50.7B
$26K 0.01%
275
+30
+12% +$2.98K
TJX icon
287
TJX Companies
TJX
$178B
$26K 0.01%
556
– –
TXT icon
288
Textron
TXT
$15.4B
$26K 0.01%
396
– –
CNA icon
289
CNA Financial
CNA
$14.1B
$25K 0.01%
540
– –
GILD icon
290
Gilead Sciences
GILD
$165B
$25K 0.01%
363
-338
-48% -$23.9K
GS icon
291
Goldman Sachs
GS
$303B
$25K 0.01%
115
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
246
– –
JCI icon
293
Johnson Controls International
JCI
$92.2B
$25K 0.01%
768
-57
-7% -$1.98K
UTHR icon
294
United Therapeutics
UTHR
$23.1B
$25K 0.01%
223
– –
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24K 0.01%
560
+160
+40% +$7.41K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K 0.01%
268
– –
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24K 0.01%
571
-1,023
-64% -$45.6K
ADM icon
298
Archer Daniels Midland
ADM
$36.9B
$23K 0.01%
503
– –
ALL icon
299
Allstate
ALL
$67.5B
$23K 0.01%
253
– –
DOX icon
300
Amdocs
DOX
$6.22B
$23K 0.01%
353
– –
10 11
12
13 14

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.