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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
+2.98%
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
$218M
AUM Growth
+$32.4M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$608K |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$212K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$158K |
| 4 |
DuPont de Nemours
DD
|
+$113K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.08% |
| 3 | Energy | 2.41% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $548K | 0.25% |
11,467
-813
| -7% | -$39K |
|
27
US Bancorp
USB
$99.6B
| $539K | 0.25% |
10,070
+3,137
| +45% | +$164K |
|
28
Occidental Petroleum
OXY
$55.9B
| $529K | 0.24% |
8,244
+4,639
| +129% | +$283K |
|
29
Duke Energy
DUK
$97.3B
| $523K | 0.24% |
6,234
+3,383
| +119% | +$290K |
|
30
American Electric Power
AEP
$68.4B
| $501K | 0.23% |
7,134
+1,444
| +25% | +$103K |
|
31
Data I/O
DAIO
$30.6M
| $498K | 0.23% |
50,000
+5,000
| +11% | +$42.7K |
|
32
Starbucks
SBUX
$120B
| $456K | 0.21% |
8,494
+3,423
| +68% | +$190K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $447K | 0.21% |
2,440
+1,325
| +119% | +$234K |
|
34
Kimberly-Clark
KMB
$36.5B
| $441K | 0.2% |
3,748
+1,852
| +98% | +$226K |
|
35
BioMarin Pharmaceuticals
BMRN
$12.3B
| $414K | 0.19% |
4,453
+53
| +1% | +$4.68K |
|
36
Boeing
BA
$185B
| $408K | 0.19% |
1,603
+155
| +11% | +$36.1K |
|
37
JPMorgan Chase
JPM
$950B
| $407K | 0.19% |
4,264
+576
| +16% | +$53.1K |
|
38
Procter & Gamble
PG
$339B
| $404K | 0.19% |
4,444
+2,066
| +87% | +$188K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $400K | 0.18% |
5,011
| – | – |
|
40
PepsiCo
PEP
$190B
| $392K | 0.18% |
3,520
+1,843
| +110% | +$213K |
|
41
Comcast
CMCSA
$90B
| $383K | 0.18% |
9,939
+4,214
| +74% | +$166K |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $383K | 0.18% |
9,844
-506
| -5% | -$19.2K |
|
43
Weyerhaeuser
WY
$18.4B
| $382K | 0.18% |
11,223
+2,367
| +27% | +$77.7K |
|
44
UnitedHealth
UNH
$370B
| $371K | 0.17% |
1,894
+1,461
| +337% | +$282K |
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $368K | 0.17% |
7,560
+680
| +10% | +$32.3K |
|
46
McDonald's
MCD
$195B
| $363K | 0.17% |
2,315
+1,153
| +99% | +$181K |
|
47
Philip Morris
PM
$295B
| $363K | 0.17% |
3,270
+483
| +17% | +$56.2K |
|
|
48
IBM
IBM
$224B
| $348K | 0.16% |
2,509
-4,361
| -63% | -$608K |
|
49
Vodafone
VOD
$37.4B
| $343K | 0.16% |
+12,044
| New | +$349K |
|
50
Coca-Cola
KO
$375B
| $341K | 0.16% |
7,586
+5,495
| +263% | +$250K |
|
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Cable Hill Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Cable Hill Partners held 1,036 positions worth $218M, up 17% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cable Hill Partners deployed $27.1M of net new capital in Q3 2017, opening 280 new positions and adding to 283 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,405 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was IBM, an estimated $608K trimmed.
- Cable Hill Partners's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 3,405 shares worth $855K.
- Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.89M increase.
- Cable Hill Partners's biggest Q3 2017 reduction was IBM, cutting an estimated $608K.
- Cable Hill Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $113K.
- Cable Hill Partners's ten largest holdings make up 73% of its $218M portfolio in Q3 2017.
- Cable Hill Partners opened 280 new positions and closed 43 in Q3 2017.
- Cable Hill Partners's portfolio value rose 17% quarter-over-quarter to $218M.
Based on Cable Hill Partners's 13F filing for Q3 2017, filed 27 Oct 2017.