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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
+1.44%
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
$131M
AUM Growth
+$29.3M
Cap. Flow
+$28.7M
Cap. Flow %
21.95%
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
2
AEP icon
American Electric Power
AEP
+$332K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$101K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55K
3
WFC icon
Wells Fargo
WFC
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
Pfizer
PFE
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$265K 0.2%
2,300
– –
MRK icon
27
Merck
MRK
$318B
$264K 0.2%
4,856
-540
-10% -$30.6K
CVS icon
28
CVS Health
CVS
$122B
$240K 0.18%
2,349
+540
+30% +$54.6K
PG icon
29
Procter & Gamble
PG
$339B
$238K 0.18%
2,892
+197
+7% +$16.9K
SBUX icon
30
Starbucks
SBUX
$120B
$232K 0.18%
4,982
-74
-1% -$3.33K
CSCO icon
31
Cisco
CSCO
$479B
$229K 0.18%
8,403
+2,164
+35% +$60.9K
COST icon
32
Costco
COST
$420B
$221K 0.17%
1,465
-20
-1% -$2.94K
TSLA icon
33
Tesla
TSLA
$1.3T
$221K 0.17%
17,700
– –
DUK icon
34
Duke Energy
DUK
$97.3B
$209K 0.16%
2,718
-49
-2% -$3.98K
NWN icon
35
Northwest Natural Holdings
NWN
$2.12B
$209K 0.16%
4,317
– –
T icon
36
AT&T
T
$163B
$204K 0.16%
8,215
+5,089
+163% +$129K
KO icon
37
Coca-Cola
KO
$375B
$202K 0.15%
4,954
– –
PFE icon
38
Pfizer
PFE
$153B
$199K 0.15%
6,109
-1,146
-16% -$36.4K
EW icon
39
Edwards Lifesciences
EW
$51.7B
$190K 0.15%
8,100
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$187K 0.14%
6,800
-40
-0.6% -$1.08K
GBX icon
41
The Greenbrier Companies
GBX
$1.46B
$184K 0.14%
3,145
+1,580
+101% +$87.3K
POR icon
42
Portland General Electric
POR
$5.77B
$183K 0.14%
4,935
-169
-3% -$6.37K
PPG icon
43
PPG Industries
PPG
$26.6B
$181K 0.14%
1,618
+82
+5% +$9.39K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$178K 0.14%
4,976
+1,648
+50% +$57.7K
CB icon
45
Chubb
CB
$135B
$173K 0.13%
1,685
+250
+17% +$28.1K
WFC icon
46
Wells Fargo
WFC
$264B
$173K 0.13%
3,206
-910
-22% -$49.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$165K 0.13%
6,077
– –
KLIC icon
48
Kulicke & Soffa
KLIC
$4.78B
$160K 0.12%
10,200
– –
RTX icon
49
RTX Corp
RTX
$301B
$159K 0.12%
2,182
-292
-12% -$21.8K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$157K 0.12%
1,288
– –
1
2
3 4 5

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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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cable Hill Partners held 775 positions worth $131M, up 29% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $28.7M of net new capital in Q1 2015, opening 55 new positions and adding to 99 existing holdings. Its largest new stake was Exelon: 4,167 shares worth $98K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $101K trimmed.

  • Cable Hill Partners's largest Q1 2015 buy was Exelon: 4,167 shares worth $98K.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $27.3M increase.
  • Cable Hill Partners's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $101K.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $55K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $131M portfolio in Q1 2015.
  • Cable Hill Partners opened 55 new positions and closed 42 in Q1 2015.
  • Cable Hill Partners's portfolio value rose 29% quarter-over-quarter to $131M.

Based on Cable Hill Partners's 13F filing for Q1 2015, filed 4 Aug 2016.