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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
+6.79%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$11.8M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.09M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$6.03M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.49% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.08% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $245K | 0.24% |
+2,695
| New | +$237K |
|
27
Duke Energy
DUK
$97.3B
| $231K | 0.23% |
+2,767
| New | +$223K |
|
28
Wells Fargo
WFC
$264B
| $225K | 0.22% |
+4,116
| New | +$218K |
|
29
Northwest Natural Holdings
NWN
$2.12B
| $215K | 0.21% |
+4,317
| New | +$201K |
|
30
Pfizer
PFE
$153B
| $214K | 0.21% |
+7,255
| New | +$208K |
|
31
Costco
COST
$420B
| $210K | 0.21% |
+1,485
| New | +$202K |
|
32
Coca-Cola
KO
$375B
| $210K | 0.21% |
+4,954
| New | +$212K |
|
33
Starbucks
SBUX
$120B
| $207K | 0.2% |
+5,056
| New | +$197K |
|
34
Portland General Electric
POR
$5.77B
| $193K | 0.19% |
+5,104
| New | +$185K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $182K | 0.18% |
+6,840
| New | +$187K |
|
36
ReposiTrak
TRAK
$159M
| $180K | 0.18% |
+20,000
| New | +$175K |
|
37
RTX Corp
RTX
$301B
| $179K | 0.18% |
+2,474
| New | +$169K |
|
38
PPG Industries
PPG
$26.6B
| $178K | 0.18% |
+1,536
| New | +$159K |
|
39
CVS Health
CVS
$122B
| $174K | 0.17% |
+1,809
| New | +$159K |
|
40
Cisco
CSCO
$479B
| $173K | 0.17% |
+6,239
| New | +$161K |
|
41
Edwards Lifesciences
EW
$51.7B
| $172K | 0.17% |
+8,100
| New | +$163K |
|
42
Walt Disney
DIS
$181B
| $167K | 0.16% |
+1,776
| New | +$160K |
|
43
McDonald's
MCD
$195B
| $162K | 0.16% |
+1,730
| New | +$162K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $160K | 0.16% |
+6,077
| New | +$163K |
|
45
IBM
IBM
$224B
| $160K | 0.16% |
+1,040
| New | +$165K |
|
46
Vanguard Total World Stock ETF
VT
$79.8B
| $158K | 0.16% |
+2,636
| New | +$158K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $154K | 0.15% |
+1,288
| New | +$153K |
|
48
SLB Ltd
SLB
$75B
| $154K | 0.15% |
+1,809
| New | +$166K |
|
49
Chubb
CB
$135B
| $153K | 0.15% |
+1,435
| New | +$159K |
|
50
Philip Morris
PM
$295B
| $152K | 0.15% |
+1,866
| New | +$160K |
|
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Cable Hill Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.
- Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
- Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
- Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.
Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.