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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
+5.58%
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
$141M
AUM Growth
+$12.4M
Cap. Flow
+$5.76M
Cap. Flow %
4.08%
Top 10 Hldgs %
80.98%
Holding
735
New
35
Increased
78
Reduced
141
Closed
72

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
WY icon
Weyerhaeuser
WY
+$182K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K
4
PM icon
Philip Morris
PM
+$119K
5
MO icon
Altria Group
MO
+$117K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$762K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
4
XOM icon
ExxonMobil
XOM
+$456K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$291K 0.21%
10,350
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.19%
6,900
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$260K 0.18%
16,200
– –
MO icon
29
Altria Group
MO
$114B
$250K 0.18%
4,278
+2,019
+89% +$117K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$249K 0.18%
3,670
-52
-1% -$3.74K
BA icon
31
Boeing
BA
$185B
$245K 0.17%
1,693
-250
-13% -$36K
PM icon
32
Philip Morris
PM
$295B
$242K 0.17%
2,741
+1,366
+99% +$119K
PG icon
33
Procter & Gamble
PG
$339B
$240K 0.17%
3,009
+405
+16% +$30.9K
TRAK icon
34
ReposiTrak
TRAK
$159M
$239K 0.17%
20,000
– –
NWN icon
35
Northwest Natural Holdings
NWN
$2.12B
$233K 0.17%
4,592
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.16%
6,040
+60
+1% +$2.15K
EW icon
37
Edwards Lifesciences
EW
$51.7B
$214K 0.15%
8,100
– –
WY icon
38
Weyerhaeuser
WY
$18.4B
$212K 0.15%
7,043
+6,022
+590% +$182K
CB icon
39
Chubb
CB
$135B
$208K 0.15%
1,585
-41
-3% -$4.64K
CVS icon
40
CVS Health
CVS
$122B
$207K 0.15%
2,107
-188
-8% -$18.4K
MRK icon
41
Merck
MRK
$318B
$202K 0.14%
4,001
-727
-15% -$36.7K
AMGN icon
42
Amgen
AMGN
$222B
$201K 0.14%
1,233
+2
+0.2% +$314
DUK icon
43
Duke Energy
DUK
$97.3B
$195K 0.14%
2,718
– –
COST icon
44
Costco
COST
$420B
$193K 0.14%
1,187
-258
-18% -$40.8K
CMCSA icon
45
Comcast
CMCSA
$90B
$176K 0.12%
6,208
+1,250
+25% +$37.6K
WFC icon
46
Wells Fargo
WFC
$264B
$171K 0.12%
3,120
– –
T icon
47
AT&T
T
$163B
$164K 0.12%
6,277
-1,119
-15% -$28.4K
POR icon
48
Portland General Electric
POR
$5.77B
$156K 0.11%
4,278
– –
HD icon
49
Home Depot
HD
$355B
$152K 0.11%
1,141
+32
+3% +$4.07K
CSCO icon
50
Cisco
CSCO
$479B
$145K 0.1%
5,311
-557
-9% -$15.4K
1
2
3 4 5

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SBIA
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CIG
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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cable Hill Partners held 735 positions worth $141M, up 9.6% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners deployed $5.76M of net new capital in Q4 2015, opening 35 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,117 shares worth $141K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.59M trimmed.

  • Cable Hill Partners's largest Q4 2015 buy was Vanguard Total International Stock ETF: 3,117 shares worth $141K.
  • Cable Hill Partners added most to Vanguard Total World Stock ETF in Q4 2015, an estimated $12.1M increase.
  • Cable Hill Partners's biggest Q4 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2015, selling an estimated $135K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $141M portfolio in Q4 2015.
  • Cable Hill Partners opened 35 new positions and closed 72 in Q4 2015.
  • Cable Hill Partners's portfolio value rose 9.6% quarter-over-quarter to $141M.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.